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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.56 | 1 732.74 | 832.76 | 1 010.51 | 1 615.60 |
| Employee benefit expenses | -1 470.66 | -1 702.37 | -1 388.69 | -1 061.69 | -1 099.10 |
| Total depreciation | -16.45 | -16.45 | -26.87 | -26.87 | -26.87 |
| EBIT | 621.45 | 13.91 | - 582.81 | -78.04 | 489.63 |
| Other financial income | 4.40 | 24.80 | 15.47 | 27.67 | 3.41 |
| Other financial expenses | -81.31 | -69.00 | -40.30 | -42.45 | -26.69 |
| Pre-tax profit | 544.53 | -30.29 | - 607.64 | -92.82 | 466.35 |
| Income taxes | -74.00 | 135.17 | - 109.83 | ||
| Net earnings | 470.53 | -30.29 | - 607.64 | 42.35 | 356.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.82 | 90.94 | 74.57 | 47.70 | 20.83 |
| Tangible assets total | 65.82 | 90.94 | 74.57 | 47.70 | 20.83 |
| Other non-current investments | 10.50 | ||||
| Other receivables | 52.08 | ||||
| Investments total | 52.08 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 192.51 | 2 049.21 | 418.31 | 1 640.35 | 100.92 |
| Current amounts owed by group member comp. | 31.04 | 68.48 | 78.71 | 16.00 | |
| Prepayments and accrued income | 46.12 | ||||
| Current other receivables | 81.60 | 238.77 | 30.04 | 310.15 | |
| Current deferred tax assets | 363.81 | 253.99 | |||
| Short term receivables total | 1 274.11 | 2 319.02 | 486.79 | 2 112.92 | 727.18 |
| Cash and bank deposits | 1 790.11 | 2 042.51 | 1 780.18 | 555.83 | 1 250.50 |
| Cash and cash equivalents | 1 790.11 | 2 042.51 | 1 780.18 | 555.83 | 1 250.50 |
| Balance sheet total (assets) | 3 182.11 | 4 462.97 | 2 341.54 | 2 716.45 | 1 998.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 200.00 | ||
| Retained earnings | 1 128.11 | 998.64 | 968.35 | 355.68 | 198.03 |
| Profit of the financial year | 470.53 | -30.29 | - 607.64 | 42.35 | 356.53 |
| Shareholders equity total | 1 848.64 | 2 018.35 | 410.71 | 448.03 | 804.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 1 404.13 | 1 254.11 | ||
| Current owed to participating | 6.78 | 2.24 | |||
| Current owed to group member | 342.01 | ||||
| Short-term deferred tax liabilities | 81.75 | 228.64 | |||
| Other non-interest bearing current liabilities | 897.03 | 1 036.61 | 672.85 | 377.47 | 216.73 |
| Accruals and deferred income | 3.88 | 3.88 | 3.88 | 1 655.53 | 974.99 |
| Current liabilities total | 1 333.47 | 2 444.62 | 1 930.83 | 2 268.43 | 1 193.96 |
| Balance sheet total (liabilities) | 3 182.11 | 4 462.97 | 2 341.54 | 2 716.45 | 1 998.51 |
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