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SWEMAC OSMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33583818
Lyngebæksgårdalle 2, 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 057.6116 516.8814 778.7424 679.4919 390.06
Employee benefit expenses-8 231.85-8 278.82-7 916.73-8 873.68-8 550.26
Total depreciation- 342.78- 324.89- 440.36- 370.82- 275.14
EBIT10 482.987 913.186 421.6615 435.0010 564.66
Other financial income41.85
Other financial expenses-81.50- 144.83- 102.08- 118.15- 107.45
Pre-tax profit10 401.487 768.356 319.5815 358.6910 457.20
Income taxes-2 293.13-1 725.98-1 398.16-3 396.33-2 310.34
Net earnings8 108.356 042.374 921.4111 962.368 146.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment739.36591.121 250.02970.20932.84
Tangible assets total739.36591.121 250.02970.20932.84
Investments total
Long term receivables total
Raw materials and consumables8 576.178 255.479 007.2311 157.3312 421.33
Inventories total8 576.178 255.479 007.2311 157.3312 421.33
Current trade debtors4 419.694 410.813 458.113 466.794 144.14
Prepayments and accrued income198.81395.99176.911 666.88130.23
Current other receivables237.34243.32249.682 752.72255.86
Current deferred tax assets400.95481.301 554.88181.83488.21
Short term receivables total5 256.795 531.415 439.588 068.235 018.44
Cash and bank deposits4 062.741 117.691 433.662 123.982 303.88
Cash and cash equivalents4 062.741 117.691 433.662 123.982 303.88
Balance sheet total (assets)18 635.0715 495.7017 130.5022 319.7520 676.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital290.70290.70290.70290.70290.70
Shares repurchased8 108.356 042.374 921.4111 962.368 146.87
Retained earnings-8 108.35-6 042.37-4 921.41-11 962.36-8 146.87
Profit of the financial year8 108.356 042.374 921.4111 962.368 146.87
Shareholders equity total8 399.056 333.075 212.1112 253.068 437.56
Non-current other liabilities412.23302.47198.27197.2087.44
Non-current liabilities total412.23302.47198.27197.2087.44
Current trade creditors1 755.021 937.161 492.402 070.011 683.44
Current owed to participating991.341 336.592 598.22826.892 565.40
Current owed to group member1 314.101 771.763 444.151 158.293 460.73
Short-term deferred tax liabilities840.18806.331 438.501 995.281 722.00
Other non-interest bearing current liabilities4 923.153 008.332 746.853 819.012 719.91
Current liabilities total9 823.798 860.1611 720.129 869.4812 151.48
Balance sheet total (liabilities)18 635.0715 495.7017 130.5022 319.7520 676.49
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