Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 73623316
Bredskifte Allé 11, Hasle 8210 Aarhus V

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.11-50.33-65.25- 105.35- 118.41
EBIT-45.11-50.33-65.25- 105.35- 118.41
Other financial income101.595.79565.122 784.81435.10
Other financial expenses-58.17-3 131.53-98.96-1 215.83
Net income from associates (fin.)7 442.163 386.721 156.512 354.593 521.57
Pre-tax profit7 440.48210.651 557.425 034.052 622.43
Income taxes-1.45697.17-88.47- 588.01198.00
Net earnings7 439.03907.831 468.954 446.042 820.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 953.9114 649.8713 242.2213 543.7714 471.38
Participating interests15 163.7312 893.1914 122.2013 232.7813 998.43
Investments total30 117.6327 543.0627 364.4226 776.5528 469.80
Long term receivables total
Inventories total
Current trade debtors14.355.1111.69
Current amounts owed by group member comp.49.53
Current other receivables49.640.250.58
Current deferred tax assets45.55846.90727.51223.06214.01
Short term receivables total109.53846.90777.29228.75225.70
Other current investments7 102.524 019.204 536.507 191.776 325.38
Cash and bank deposits2 397.146 110.052 293.772 593.192 453.91
Cash and cash equivalents9 499.6510 129.256 830.279 784.958 779.28
Balance sheet total (assets)39 726.8238 519.2034 971.9836 790.2637 474.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital198.40198.40198.40198.40198.40
Shares repurchased1 100.005 000.002 200.002 600.001 000.00
Other reserves21 835.2819 268.1019 089.4618 274.9220 194.95
Retained earnings8 325.6612 965.1711 568.0910 998.9812 918.68
Profit of the financial year7 439.03907.831 468.954 446.042 820.43
Shareholders equity total38 898.3638 339.5034 524.9036 518.3437 132.46
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors11.0014.5212.2714.0028.50
Current owed to group member116.00116.00
Other non-interest bearing current liabilities817.45165.19434.81141.92197.82
Current liabilities total828.45179.71447.08271.91342.32
Balance sheet total (liabilities)39 726.8238 519.2034 971.9836 790.2637 474.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.