Grouleff Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41781165
Satellitvej 10, 8700 Horsens
mail@grouleffmedical.com
tel: 40590302
www.grouleffmedical.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit261.96508.77290.31
Total depreciation- 210.00- 180.00- 180.00
EBIT51.96328.77110.31
Other financial income1.09
Other financial expenses-32.09-6.44-5.05
Pre-tax profit19.88322.33106.34
Income taxes-4.36-70.89-23.38
Net earnings15.52251.4482.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment690.00510.00330.00
Tangible assets total690.00510.00330.00
Investments total
Long term receivables total
Inventories total
Current trade debtors220.918.64311.33
Current other receivables4.04107.13
Current deferred tax assets10.93
Short term receivables total224.958.64429.39
Cash and bank deposits207.29179.17155.39
Cash and cash equivalents207.29179.17155.39
Balance sheet total (assets)1 122.24697.81914.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings15.52266.96
Profit of the financial year15.52251.4482.96
Shareholders equity total55.52306.96389.92
Provisions3.300.82
Non-current liabilities total
Advances received223.48295.97468.19
Current trade creditors50.8415.9621.53
Current owed to group member788.04
Short-term deferred tax liabilities1.0673.3735.13
Other non-interest bearing current liabilities4.72
Current liabilities total1 063.42390.03524.85
Balance sheet total (liabilities)1 122.24697.81914.77
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