GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 73623316
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.73 | -42.49 | -45.11 | -50.33 | -61.57 |
| EBIT | -52.73 | -42.49 | -45.11 | -50.33 | -61.57 |
| Other financial income | 106.63 | 54.11 | 101.59 | 5.79 | 564.61 |
| Other financial expenses | -70.29 | -51.65 | -58.17 | -3 131.53 | - 102.13 |
| Net income from associates (fin.) | 4 645.53 | 3 332.28 | 7 442.16 | 3 386.72 | 1 156.51 |
| Pre-tax profit | 4 629.14 | 3 292.26 | 7 440.48 | 210.65 | 1 557.42 |
| Income taxes | 1.72 | 8.81 | -1.45 | 697.17 | -88.47 |
| Net earnings | 4 630.86 | 3 301.06 | 7 439.03 | 907.83 | 1 468.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 485.38 | 14 854.47 | 14 953.91 | 14 649.87 | 13 242.22 |
| Participating interests | 13 530.68 | 11 032.26 | 15 163.73 | 12 893.19 | 14 122.20 |
| Investments total | 28 016.05 | 25 886.73 | 30 117.63 | 27 543.06 | 27 364.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.35 | ||||
| Current amounts owed by group member comp. | 2 450.00 | 49.53 | |||
| Current other receivables | 49.64 | 0.25 | |||
| Current deferred tax assets | 44.52 | 45.55 | 846.90 | 727.51 | |
| Short term receivables total | 2 450.00 | 44.52 | 109.53 | 846.90 | 777.29 |
| Other current investments | 4 310.80 | 7 102.52 | 4 019.20 | 4 536.50 | |
| Cash and bank deposits | 2 770.16 | 4 128.76 | 2 397.14 | 6 110.05 | 2 293.77 |
| Cash and cash equivalents | 2 770.16 | 8 439.56 | 9 499.65 | 10 129.25 | 6 830.27 |
| Balance sheet total (assets) | 33 236.21 | 34 370.81 | 39 726.82 | 38 519.20 | 34 971.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.40 | 198.40 | 198.40 | 198.40 | 198.40 |
| Shares repurchased | 1 650.00 | 2 900.00 | 1 100.00 | 5 000.00 | 2 200.00 |
| Other reserves | 19 729.90 | 17 231.49 | 21 835.28 | 19 268.10 | 19 089.46 |
| Retained earnings | 6 355.51 | 10 456.77 | 8 325.66 | 12 965.17 | 11 568.09 |
| Profit of the financial year | 4 630.86 | 3 301.06 | 7 439.03 | 907.83 | 1 468.95 |
| Shareholders equity total | 32 564.67 | 34 087.72 | 38 898.36 | 38 339.50 | 34 524.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.60 | 11.00 | 11.00 | 14.52 | 12.27 |
| Short-term deferred tax liabilities | 277.67 | ||||
| Other non-interest bearing current liabilities | 381.27 | 272.09 | 817.45 | 165.19 | 434.81 |
| Current liabilities total | 671.54 | 283.09 | 828.45 | 179.71 | 447.08 |
| Balance sheet total (liabilities) | 33 236.21 | 34 370.81 | 39 726.82 | 38 519.20 | 34 971.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.