SWEMAC ORTHOPAEDICS ApS — Credit Rating and Financial Key Figures
CVR number: 29308276
Lyngebæksgårdalle 2, 2990 Nivå
tel: 45860028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.89 | 1 493.27 | 2 739.89 | 3 487.14 | 5 514.42 |
| Employee benefit expenses | - 493.06 | -1 532.31 | -3 363.09 | -3 931.63 | -5 787.53 |
| Total depreciation | -11.75 | -23.49 | -26.67 | -42.56 | |
| EBIT | -22.17 | -50.78 | - 646.70 | - 471.16 | - 315.66 |
| Other financial income | 51.50 | 24.54 | 70.09 | 59.25 | 5.29 |
| Other financial expenses | -18.44 | -17.09 | -8.02 | -4.40 | -56.16 |
| Net income from associates (fin.) | 3 147.53 | 4 734.10 | 4 621.76 | 3 444.15 | 2 805.21 |
| Pre-tax profit | 3 158.43 | 4 690.77 | 4 037.13 | 3 027.84 | 2 438.68 |
| Income taxes | -5.59 | 7.70 | 125.21 | 79.83 | 66.52 |
| Net earnings | 3 152.83 | 4 698.46 | 4 162.34 | 3 107.67 | 2 505.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.70 | 82.22 | 150.89 | 108.33 | |
| Tangible assets total | 105.70 | 82.22 | 150.89 | 108.33 | |
| Holdings in group member companies | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 |
| Investments total | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.70 | ||||
| Current amounts owed by group member comp. | 1 268.50 | 3 454.09 | 2 199.60 | 3 586.03 | 4 920.42 |
| Prepayments and accrued income | 6.29 | 0.13 | 34.80 | 47.42 | |
| Current other receivables | 0.15 | 79.30 | 45.01 | 70.22 | 50.41 |
| Current deferred tax assets | 2 447.96 | 2 324.52 | 806.33 | 383.74 | 3 067.28 |
| Short term receivables total | 3 774.61 | 5 858.05 | 3 085.74 | 4 040.00 | 8 085.52 |
| Cash and bank deposits | 2 392.06 | 1 704.80 | 2 407.45 | 222.71 | 243.74 |
| Cash and cash equivalents | 2 392.06 | 1 704.80 | 2 407.45 | 222.71 | 243.74 |
| Balance sheet total (assets) | 6 332.36 | 7 834.24 | 5 741.11 | 4 579.30 | 8 603.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 147.53 | 4 734.10 | 4 000.00 | 3 000.00 | 2 500.00 |
| Retained earnings | -2 707.14 | -4 288.41 | -3 589.94 | -2 427.60 | -1 819.94 |
| Profit of the financial year | 3 152.83 | 4 698.46 | 4 162.34 | 3 107.67 | 2 505.20 |
| Shareholders equity total | 3 718.23 | 5 269.16 | 4 697.40 | 3 805.06 | 3 310.26 |
| Provisions | 1.38 | 3.88 | 11.21 | 6.56 | 14.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.83 | 24.01 | 60.00 | 24.64 | 67.42 |
| Current owed to group member | 21.46 | 1 512.38 | |||
| Short-term deferred tax liabilities | 2 452.16 | 2 314.33 | 673.78 | 308.56 | 2 993.03 |
| Other non-interest bearing current liabilities | 117.29 | 222.87 | 298.72 | 434.47 | 705.91 |
| Current liabilities total | 2 612.75 | 2 561.21 | 1 032.50 | 767.67 | 5 278.75 |
| Balance sheet total (liabilities) | 6 332.36 | 7 834.24 | 5 741.11 | 4 579.30 | 8 603.30 |
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