MEDISTIM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33503148
Søgade 16, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.31 | 2 121.75 | 2 379.82 | 1 501.68 | 2 511.79 |
| Employee benefit expenses | -1 163.28 | -1 227.93 | -1 231.42 | -1 115.17 | -1 327.28 |
| Total depreciation | -25.01 | -12.25 | -12.26 | ||
| EBIT | 422.02 | 881.58 | 1 136.15 | 386.52 | 1 184.51 |
| Other financial income | 0.97 | 0.69 | 4.64 | 21.38 | 9.26 |
| Other financial expenses | -15.91 | -27.80 | -23.19 | -15.81 | -15.46 |
| Pre-tax profit | 407.08 | 854.47 | 1 117.59 | 392.08 | 1 178.32 |
| Income taxes | -90.99 | - 189.04 | - 249.36 | -87.10 | - 260.34 |
| Net earnings | 316.09 | 665.43 | 868.24 | 304.98 | 917.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.51 | 12.26 | |||
| Tangible assets total | 24.51 | 12.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.64 | 296.81 | 1 182.23 | 684.35 | 772.57 |
| Inventories total | 203.64 | 296.81 | 1 182.23 | 684.35 | 772.57 |
| Current trade debtors | 165.71 | 654.40 | 1 268.51 | 490.44 | 977.58 |
| Current other receivables | 0.01 | 162.78 | 3.83 | 39.31 | 54.38 |
| Current deferred tax assets | 17.75 | 14.66 | 13.02 | 9.76 | 7.32 |
| Short term receivables total | 183.47 | 831.84 | 1 285.35 | 539.51 | 1 039.28 |
| Cash and bank deposits | 1 556.11 | 1 309.33 | 1 913.39 | 326.32 | 814.47 |
| Cash and cash equivalents | 1 556.11 | 1 309.33 | 1 913.39 | 326.32 | 814.47 |
| Balance sheet total (assets) | 1 967.72 | 2 450.24 | 4 380.98 | 1 550.18 | 2 626.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 315.00 | 666.52 | 868.00 | 305.00 | 918.00 |
| Retained earnings | - 315.00 | - 665.43 | - 868.00 | - 304.76 | - 917.79 |
| Profit of the financial year | 316.09 | 665.43 | 868.24 | 304.98 | 917.97 |
| Shareholders equity total | 416.09 | 766.52 | 968.24 | 405.21 | 1 018.19 |
| Non-current other liabilities | 93.59 | ||||
| Non-current liabilities total | 93.59 | ||||
| Current trade creditors | 215.29 | 241.71 | 519.43 | 41.82 | 213.55 |
| Current owed to group member | 218.73 | 245.08 | 1 242.75 | 233.81 | 194.05 |
| Short-term deferred tax liabilities | 68.78 | 159.95 | 207.71 | 33.85 | 171.90 |
| Other non-interest bearing current liabilities | 955.26 | 897.90 | 1 298.01 | 677.73 | 747.54 |
| Accruals and deferred income | 139.07 | 144.83 | 157.75 | 281.09 | |
| Current liabilities total | 1 458.05 | 1 683.72 | 3 412.74 | 1 144.96 | 1 608.13 |
| Balance sheet total (liabilities) | 1 967.72 | 2 450.24 | 4 380.98 | 1 550.18 | 2 626.32 |
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