Applied Medical Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43278584
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 124.55 | 5 065.44 |
Employee benefit expenses | -2 841.88 | -4 462.57 |
EBIT | 282.68 | 602.87 |
Other financial expenses | -3.36 | -0.20 |
Pre-tax profit | 279.31 | 602.67 |
Income taxes | -66.40 | - 155.56 |
Net earnings | 212.92 | 447.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 869.71 | 2 023.56 | |
Current amounts owed by group member comp. | 321.20 | ||
Prepayments and accrued income | 4.64 | 8.96 | |
Current other receivables | 40.00 | 37.31 | 37.31 |
Short term receivables total | 40.00 | 2 232.86 | 2 069.82 |
Cash and bank deposits | 866.19 | 653.52 | |
Cash and cash equivalents | 866.19 | 653.52 | |
Balance sheet total (assets) | 40.00 | 3 099.05 | 2 723.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 212.92 | ||
Profit of the financial year | 212.92 | 447.11 | |
Shareholders equity total | 40.00 | 252.92 | 700.02 |
Non-current liabilities total | |||
Current trade creditors | 121.01 | 46.48 | |
Current owed to group member | 965.97 | 542.74 | |
Short-term deferred tax liabilities | 66.40 | 17.53 | |
Other non-interest bearing current liabilities | 1 692.76 | 1 416.56 | |
Current liabilities total | 2 846.13 | 2 023.32 | |
Balance sheet total (liabilities) | 40.00 | 3 099.05 | 2 723.34 |
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