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FISCHER MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 20250704
Ellekær 9, 2730 Herlev
tel: 45938110
www.fischermedical.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 536.9418 201.4616 572.0923 671.8125 006.64
Employee benefit expenses-9 065.69-7 586.43-8 382.50-10 259.63-11 900.89
Other operating expenses-4.80
Total depreciation- 835.84- 644.84- 536.82- 167.47- 242.81
EBIT8 635.419 965.397 652.7613 244.7012 862.95
Other financial income19.864.59249.43258.50392.86
Other financial expenses- 131.83- 951.95- 739.43- 224.51-89.00
Pre-tax profit8 523.449 018.027 162.7713 278.6913 166.80
Income taxes-1 886.40-2 000.45-1 583.87-2 931.94-2 950.87
Net earnings6 637.047 017.575 578.9010 346.7610 215.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 345.66554.02477.10569.08326.28
Tangible assets total1 345.66554.02477.10569.08326.28
Investments total207.61207.61234.80250.36250.36
Long term receivables total
Finished products/goods14 040.3917 067.5118 778.1121 818.5618 356.87
Inventories total14 040.3917 067.5118 778.1121 818.5618 356.87
Current trade debtors6 195.136 671.255 751.096 983.977 132.21
Current amounts owed by group member comp.7 141.2510 492.4415 536.47
Prepayments and accrued income285.5071.00323.60359.861 214.61
Current other receivables828.99102.17105.79106.54106.51
Current deferred tax assets109.55158.88990.42132.46201.84
Short term receivables total7 419.177 003.3114 312.1518 075.2724 191.65
Cash and bank deposits7 926.8614 589.33
Cash and cash equivalents7 926.8614 589.33
Balance sheet total (assets)30 939.7039 421.7833 802.1540 713.2843 125.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.006 000.0011 000.009 500.00
Retained earnings19 179.0115 816.0516 833.6211 412.5212 259.28
Profit of the financial year6 637.047 017.575 578.9010 346.7610 215.94
Shareholders equity total25 941.0532 958.6228 537.5232 884.2832 100.22
Non-current liabilities total
Current loans from credit institutions3.021.2732.2732.27
Advances received368.37
Current trade creditors348.693 295.372 089.672 413.543 871.01
Short-term deferred tax liabilities1 087.55349.781 052.06
Other non-interest bearing current liabilities3 191.022 816.743 142.694 331.127 153.93
Current liabilities total4 998.656 463.165 264.637 829.0011 024.94
Balance sheet total (liabilities)30 939.7039 421.7833 802.1540 713.2843 125.15
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