KCI MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 18777045
Kay Fiskers Plads 10, 2300 København S
tel: 32750107
www.solventum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.58 | - 146.53 | - 456.97 | 5 457.84 | 33 693.95 |
| Employee benefit expenses | -2 630.41 | -16 290.90 | |||
| Total depreciation | -2 164.21 | -12 988.32 | |||
| EBIT | - 161.58 | - 146.53 | - 456.97 | 663.22 | 4 414.73 |
| Other financial income | 35.73 | 204.48 | 241.76 | ||
| Other financial expenses | -0.82 | -0.20 | -4.63 | -24.81 | - 457.86 |
| Pre-tax profit | - 162.41 | - 146.74 | - 425.88 | 842.89 | 4 198.63 |
| Income taxes | 93.69 | - 186.49 | -1 048.17 | ||
| Net earnings | - 162.41 | - 146.74 | - 332.19 | 656.40 | 3 150.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22 888.08 | 19 538.61 | |||
| Goodwill | 65 170.59 | 55 633.43 | |||
| Intangible assets total | 88 058.67 | 75 172.04 | |||
| Machinery and equipment | 258.10 | 191.77 | |||
| Tangible assets total | 258.10 | 191.77 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 076.79 | 25 165.48 | |||
| Current amounts owed by group member comp. | 6 795.39 | 6 656.31 | 6 215.12 | 12 346.61 | 22 754.54 |
| Prepayments and accrued income | 75.75 | 96.07 | |||
| Current other receivables | 45.00 | 871.31 | |||
| Current deferred tax assets | 93.69 | 93.69 | |||
| Short term receivables total | 6 871.14 | 6 752.38 | 6 308.81 | 28 562.09 | 48 791.33 |
| Cash and bank deposits | 0.00 | 0.00 | 102.28 | 295.26 | |
| Cash and cash equivalents | 0.00 | 0.00 | 102.28 | 295.26 | |
| Balance sheet total (assets) | 6 871.14 | 6 752.38 | 6 308.81 | 117 026.14 | 124 495.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Retained earnings | 2 935.17 | 2 772.77 | 2 626.03 | 89 293.85 | 89 950.24 |
| Profit of the financial year | - 162.41 | - 146.74 | - 332.19 | 656.40 | 3 150.46 |
| Shareholders equity total | 6 773.77 | 6 627.03 | 6 294.85 | 93 951.24 | 97 101.70 |
| Provisions | 11.48 | 1.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.36 | 50.82 | |||
| Current trade creditors | 95.01 | 125.35 | 13.96 | 679.25 | 1 329.37 |
| Current owed to group member | 15 594.81 | 15 102.61 | |||
| Short-term deferred tax liabilities | 175.01 | 1 233.30 | |||
| Other non-interest bearing current liabilities | 6 563.53 | 9 727.05 | |||
| Current liabilities total | 97.37 | 125.35 | 13.96 | 23 063.41 | 27 392.33 |
| Balance sheet total (liabilities) | 6 871.14 | 6 752.38 | 6 308.81 | 117 026.14 | 124 495.40 |
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