IMED ApS — Credit Rating and Financial Key Figures
CVR number: 29929777
Skovdalsvej 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.42 | 628.86 | 978.55 | 910.91 | 868.99 |
| EBIT | 1 050.42 | 628.86 | 978.55 | 910.91 | 868.99 |
| Other financial income | 2.95 | 7.63 | 19.82 | 83.07 | 2.38 |
| Other financial expenses | -44.34 | -64.23 | - 124.22 | -1.47 | -16.04 |
| Pre-tax profit | 1 009.03 | 572.26 | 874.15 | 992.50 | 855.33 |
| Income taxes | - 228.58 | - 133.10 | - 192.63 | - 219.46 | - 191.74 |
| Net earnings | 780.45 | 439.16 | 681.52 | 773.04 | 663.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 165.20 | 160.00 | 160.00 | 160.00 |
| Inventories total | 68.00 | 165.20 | 160.00 | 160.00 | 160.00 |
| Current trade debtors | 370.14 | 134.55 | 159.56 | 295.80 | 516.67 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 17.39 | ||||
| Short term receivables total | 370.14 | 134.55 | 159.56 | 295.80 | 634.06 |
| Other current investments | 566.63 | 351.84 | 422.06 | ||
| Cash and bank deposits | 129.92 | 50.85 | 284.85 | 661.23 | 33.30 |
| Cash and cash equivalents | 696.56 | 402.69 | 706.91 | 661.23 | 33.30 |
| Balance sheet total (assets) | 1 134.69 | 702.44 | 1 026.47 | 1 117.03 | 827.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | 675.00 | 800.00 | 650.00 |
| Retained earnings | - 685.57 | - 405.12 | - 640.97 | - 759.44 | - 636.40 |
| Profit of the financial year | 780.45 | 439.16 | 681.52 | 773.04 | 663.59 |
| Shareholders equity total | 844.88 | 584.03 | 765.56 | 863.60 | 727.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.43 | 109.47 | 19.21 | 66.14 | |
| Current owed to participating | 6.20 | 6.73 | |||
| Short-term deferred tax liabilities | 135.35 | 34.75 | 84.05 | 121.02 | |
| Other non-interest bearing current liabilities | 154.47 | 73.22 | 67.39 | 107.00 | 27.29 |
| Current liabilities total | 289.82 | 118.40 | 260.92 | 253.44 | 100.17 |
| Balance sheet total (liabilities) | 1 134.69 | 702.44 | 1 026.47 | 1 117.03 | 827.36 |
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