S AHLÉN MEDICAL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35396667
Lyskær 3 C, 2730 Herlev
isabell.ahlen@samnordic.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.98 | 1 156.77 | 807.04 | 770.65 | 1 027.12 |
| Employee benefit expenses | - 579.26 | - 722.40 | - 575.35 | - 864.03 | - 918.80 |
| Total depreciation | -3.82 | ||||
| EBIT | - 250.10 | 434.37 | 231.69 | -93.38 | 108.32 |
| Other financial income | 2.17 | 0.05 | 6.14 | 32.81 | |
| Other financial expenses | -0.91 | -85.63 | -1.04 | -3.57 | -3.63 |
| Pre-tax profit | - 248.84 | 348.79 | 230.65 | -90.80 | 137.51 |
| Income taxes | 55.03 | -76.81 | -50.79 | 18.71 | -30.27 |
| Net earnings | - 193.81 | 271.98 | 179.86 | -72.09 | 107.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 689.06 | 381.61 | 307.25 | 161.74 | 161.74 |
| Current amounts owed by group member comp. | 1 400.82 | 172.82 | 229.50 | 313.28 | 896.27 |
| Prepayments and accrued income | 104.75 | ||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 123.13 | 36.29 | 31.86 | ||
| Short term receivables total | 2 213.00 | 590.73 | 641.50 | 506.88 | 1 079.00 |
| Cash and bank deposits | 1 039.23 | 505.71 | 117.26 | 202.45 | 40.05 |
| Cash and cash equivalents | 1 039.23 | 505.71 | 117.26 | 202.45 | 40.05 |
| Balance sheet total (assets) | 3 259.23 | 1 103.44 | 765.76 | 716.34 | 1 126.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.41 | -33.40 | 238.58 | 418.44 | 451.10 |
| Profit of the financial year | - 193.81 | 271.98 | 179.86 | -72.09 | 107.24 |
| Shareholders equity total | 46.61 | 318.58 | 498.44 | 426.35 | 638.34 |
| Non-current other liabilities | 18.92 | ||||
| Non-current liabilities total | 18.92 | ||||
| Current trade creditors | 201.99 | 49.73 | 40.90 | 35.96 | 126.79 |
| Current owed to group member | 2 682.93 | 185.64 | 175.64 | 179.15 | 319.71 |
| Short-term deferred tax liabilities | 6.76 | 11.55 | |||
| Other non-interest bearing current liabilities | 308.78 | 549.49 | 44.02 | 74.88 | 29.67 |
| Current liabilities total | 3 193.70 | 784.86 | 267.32 | 289.99 | 487.72 |
| Balance sheet total (liabilities) | 3 259.23 | 1 103.44 | 765.76 | 716.34 | 1 126.06 |
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