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Cervius Medical ApS — Credit Rating and Financial Key Figures

CVR number: 37285145
Martin Luther Kings Vej 17, 2450 København SV
dk@cervius.dk
tel: 21633908
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 732.74832.761 010.511 615.601 760.53
Employee benefit expenses-1 702.37-1 388.69-1 061.69-1 099.10-1 163.29
Total depreciation-16.45-26.87-26.87-26.87-13.81
EBIT13.91- 582.81-78.04489.63583.43
Other financial income24.8015.4727.673.414.08
Other financial expenses-69.00-40.30-42.45-26.69-73.37
Pre-tax profit-30.29- 607.64-92.82466.35514.15
Income taxes135.17- 109.83- 216.95
Net earnings-30.29- 607.6442.35356.53297.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment90.9474.5747.7020.8340.96
Tangible assets total90.9474.5747.7020.8340.96
Other non-current investments10.50
Investments total10.50
Long term receivables total
Inventories total
Current trade debtors2 049.21418.311 640.35100.92550.55
Current amounts owed by group member comp.31.0468.4878.7116.0025.46
Prepayments and accrued income46.12
Current other receivables238.7730.04310.15158.13
Current deferred tax assets363.81253.9937.82
Short term receivables total2 319.02486.792 112.92727.18771.96
Cash and bank deposits2 042.511 780.18555.831 250.50625.25
Cash and cash equivalents2 042.511 780.18555.831 250.50625.25
Balance sheet total (assets)4 462.972 341.542 716.451 998.511 438.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00200.00200.00
Retained earnings998.64968.35355.68198.03354.55
Profit of the financial year-30.29- 607.6442.35356.53297.19
Shareholders equity total2 018.35410.71448.03804.55901.75
Non-current liabilities total
Current trade creditors1 404.131 254.11
Current owed to participating6.782.245.98
Short-term deferred tax liabilities228.640.79
Other non-interest bearing current liabilities1 036.61672.85377.47216.73111.45
Accruals and deferred income3.883.881 655.53974.99418.21
Current liabilities total2 444.621 930.832 268.431 193.96536.43
Balance sheet total (liabilities)4 462.972 341.542 716.451 998.511 438.17
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