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MEDISTIM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33503148
Søgade 16, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 121.752 379.821 501.682 511.792 893.70
Employee benefit expenses-1 227.93-1 231.42-1 115.17-1 327.28-1 373.46
Total depreciation-12.25-12.26-20.16
EBIT881.581 136.15386.521 184.511 500.08
Other financial income0.694.6421.389.261.17
Other financial expenses-27.80-23.19-15.81-15.46-17.54
Pre-tax profit854.471 117.59392.081 178.321 483.70
Income taxes- 189.04- 249.36-87.10- 260.34- 327.64
Net earnings665.43868.24304.98917.971 156.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.2680.64
Tangible assets total12.2680.64
Investments total
Long term receivables total
Finished products/goods296.811 182.23684.35772.57948.37
Inventories total296.811 182.23684.35772.57948.37
Current trade debtors654.401 268.51490.44977.581 037.12
Current other receivables162.783.8339.3154.380.01
Current deferred tax assets14.6613.029.767.324.38
Short term receivables total831.841 285.35539.511 039.281 041.51
Cash and bank deposits1 309.331 913.39326.32814.471 000.88
Cash and cash equivalents1 309.331 913.39326.32814.471 000.88
Balance sheet total (assets)2 450.244 380.981 550.182 626.323 071.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased666.52868.00305.00918.001 156.00
Retained earnings- 665.43- 868.00- 304.76- 917.79-1 155.81
Profit of the financial year665.43868.24304.98917.971 156.05
Shareholders equity total766.52968.24405.211 018.191 256.24
Non-current liabilities total
Current trade creditors241.71519.4341.82213.55137.28
Current owed to group member245.081 242.75233.81194.05645.25
Short-term deferred tax liabilities159.95207.7133.85171.90238.71
Other non-interest bearing current liabilities897.901 298.01677.73747.54793.92
Accruals and deferred income139.07144.83157.75281.09
Current liabilities total1 683.723 412.741 144.961 608.131 815.15
Balance sheet total (liabilities)2 450.244 380.981 550.182 626.323 071.40
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