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SWEMAC OSMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33583818
Lyngebæksgårdalle 2, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 057.61 | 16 516.88 | 14 778.74 | 24 679.49 | 19 390.06 |
| 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 |
| EBIT | 10 482.98 | 7 913.18 | 6 421.66 | 15 435.00 | 10 564.66 |
| Other financial income | 41.85 | ||||
| Other financial expenses | -81.50 | - 144.83 | - 102.08 | - 118.15 | - 107.45 |
| Pre-tax profit | 10 401.48 | 7 768.35 | 6 319.58 | 15 358.69 | 10 457.20 |
| Income taxes | -2 293.13 | -1 725.98 | -1 398.16 | -3 396.33 | -2 310.34 |
| Net earnings | 8 108.35 | 6 042.37 | 4 921.41 | 11 962.36 | 8 146.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 739.36 | 591.12 | 1 250.02 | 970.20 | 932.84 |
| Tangible assets total | 739.36 | 591.12 | 1 250.02 | 970.20 | 932.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 576.17 | 8 255.47 | 9 007.23 | 11 157.33 | 12 421.33 |
| Inventories total | 8 576.17 | 8 255.47 | 9 007.23 | 11 157.33 | 12 421.33 |
| Current trade debtors | 4 419.69 | 4 410.81 | 3 458.11 | 3 466.79 | 4 144.14 |
| Prepayments and accrued income | 198.81 | 395.99 | 176.91 | 1 666.88 | 130.23 |
| Current other receivables | 237.34 | 243.32 | 249.68 | 2 752.72 | 255.86 |
| Current deferred tax assets | 400.95 | 481.30 | 1 554.88 | 181.83 | 488.21 |
| Short term receivables total | 5 256.79 | 5 531.41 | 5 439.58 | 8 068.23 | 5 018.44 |
| Cash and bank deposits | 4 062.74 | 1 117.69 | 1 433.66 | 2 123.98 | 2 303.88 |
| Cash and cash equivalents | 4 062.74 | 1 117.69 | 1 433.66 | 2 123.98 | 2 303.88 |
| Balance sheet total (assets) | 18 635.07 | 15 495.70 | 17 130.50 | 22 319.75 | 20 676.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 |
| Shares repurchased | 8 108.35 | 6 042.37 | 4 921.41 | 11 962.36 | 8 146.87 |
| Retained earnings | -8 108.35 | -6 042.37 | -4 921.41 | -11 962.36 | -8 146.87 |
| Profit of the financial year | 8 108.35 | 6 042.37 | 4 921.41 | 11 962.36 | 8 146.87 |
| Shareholders equity total | 8 399.05 | 6 333.07 | 5 212.11 | 12 253.06 | 8 437.56 |
| Non-current other liabilities | 412.23 | 302.47 | 198.27 | 197.20 | 87.44 |
| Non-current liabilities total | 412.23 | 302.47 | 198.27 | 197.20 | 87.44 |
| Current trade creditors | 1 755.02 | 1 937.16 | 1 492.40 | 2 070.01 | 1 683.44 |
| Current owed to participating | 991.34 | 1 336.59 | 2 598.22 | 826.89 | 2 565.40 |
| Current owed to group member | 1 314.10 | 1 771.76 | 3 444.15 | 1 158.29 | 3 460.73 |
| Short-term deferred tax liabilities | 840.18 | 806.33 | 1 438.50 | 1 995.28 | 1 722.00 |
| Other non-interest bearing current liabilities | 4 923.15 | 3 008.33 | 2 746.85 | 3 819.01 | 2 719.91 |
| Current liabilities total | 9 823.79 | 8 860.16 | 11 720.12 | 9 869.48 | 12 151.48 |
| Balance sheet total (liabilities) | 18 635.07 | 15 495.70 | 17 130.50 | 22 319.75 | 20 676.49 |
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