ELECTROMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 36498587
Mælkebøttevej 4, 4000 Roskilde
mail@electromedico.dk
tel: 40306122
www.electromedico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.30 | 554.40 | 946.91 | 1 145.78 | 857.85 |
| Employee benefit expenses | - 669.04 | - 684.29 | - 669.54 | - 679.94 | - 820.40 |
| Total depreciation | -2.79 | -6.24 | -6.24 | -6.24 | -6.24 |
| EBIT | 216.48 | - 136.13 | 271.13 | 459.60 | 31.21 |
| Other financial income | 6.85 | 12.47 | 8.57 | 11.20 | 2.60 |
| Other financial expenses | -6.19 | -13.41 | -8.55 | -17.08 | -9.19 |
| Pre-tax profit | 217.14 | - 137.08 | 271.15 | 453.71 | 24.62 |
| Income taxes | -49.30 | 28.56 | -38.14 | - 109.55 | -23.53 |
| Net earnings | 167.84 | - 108.52 | 233.00 | 344.16 | 1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.41 | 22.17 | 15.93 | 9.69 | 3.45 |
| Tangible assets total | 28.41 | 22.17 | 15.93 | 9.69 | 3.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 954.95 | 151.67 | 644.38 | 481.69 | 225.68 |
| Current amounts owed by group member comp. | 92.79 | 29.13 | 36.66 | 229.28 | 73.17 |
| Prepayments and accrued income | 58.53 | 14.21 | 11.74 | 6.92 | |
| Current other receivables | 43.43 | 38.64 | 0.02 | ||
| Current deferred tax assets | 27.46 | ||||
| Short term receivables total | 1 106.28 | 222.46 | 736.21 | 756.53 | 298.87 |
| Cash and bank deposits | 353.88 | 26.02 | 150.10 | 109.42 | 104.55 |
| Cash and cash equivalents | 353.88 | 26.02 | 150.10 | 109.42 | 104.55 |
| Balance sheet total (assets) | 1 488.57 | 270.66 | 902.24 | 875.65 | 406.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 133.00 | 300.00 | ||
| Retained earnings | -28.92 | 138.92 | - 102.60 | - 169.60 | 174.57 |
| Profit of the financial year | 167.84 | - 108.52 | 233.00 | 344.16 | 1.09 |
| Shareholders equity total | 438.92 | 80.40 | 313.40 | 524.57 | 225.66 |
| Provisions | 1.10 | 3.50 | 2.13 | 0.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.55 | ||||
| Current trade creditors | 462.90 | 29.00 | 355.55 | 54.79 | 33.88 |
| Current owed to participating | 17.22 | 12.49 | 7.08 | 0.75 | |
| Short-term deferred tax liabilities | 48.20 | 11.69 | 122.61 | 12.83 | |
| Other non-interest bearing current liabilities | 520.22 | 121.21 | 207.38 | 167.16 | 101.33 |
| Accruals and deferred income | 3.64 | 3.64 | 32.41 | ||
| Current liabilities total | 1 048.55 | 190.26 | 585.33 | 348.95 | 180.45 |
| Balance sheet total (liabilities) | 1 488.57 | 270.66 | 902.24 | 875.65 | 406.87 |
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