X-medics A/S — Credit Rating and Financial Key Figures
CVR number: 32444652
Midtager 26 A, 2605 Brøndby
sales@x-medics.com
tel: 24482997
x-medics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.88 | 2 413.00 | 3 286.30 | 1 800.06 | 2 848.18 |
| Employee benefit expenses | -2 812.27 | -2 119.78 | -3 285.86 | -1 372.20 | -1 400.25 |
| EBIT | -27.39 | 293.22 | 0.44 | 427.85 | 1 447.92 |
| Other financial income | 30.43 | 30.79 | 54.42 | 35.92 | 17.07 |
| Other financial expenses | -11.88 | -0.36 | -69.11 | -92.70 | -80.77 |
| Reduction non-current investment assets | - 206.05 | ||||
| Pre-tax profit | -8.83 | 117.60 | -14.25 | 371.08 | 1 384.22 |
| Income taxes | 1.44 | -25.86 | 2.88 | -81.86 | - 305.60 |
| Net earnings | -7.40 | 91.74 | -11.37 | 289.21 | 1 078.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 254.72 | ||||
| Long term receivables total | 254.72 | ||||
| Finished products/goods | 224.78 | 277.50 | 542.00 | 349.12 | 427.24 |
| Inventories total | 224.78 | 277.50 | 542.00 | 349.12 | 427.24 |
| Current trade debtors | 392.86 | 691.97 | 711.99 | 358.93 | 805.79 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 405.59 | 37.32 | 87.52 | 230.59 | 146.44 |
| Current deferred tax assets | 1.44 | 2.88 | |||
| Short term receivables total | 799.88 | 757.30 | 802.39 | 589.53 | 952.23 |
| Cash and bank deposits | 10.79 | 357.91 | 344.57 | 385.46 | 746.89 |
| Cash and cash equivalents | 10.79 | 357.91 | 344.57 | 385.46 | 746.89 |
| Balance sheet total (assets) | 1 290.18 | 1 392.71 | 1 688.97 | 1 324.11 | 2 126.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 244.00 | 800.00 | |
| Retained earnings | 447.94 | -71.86 | 19.89 | - 235.49 | - 746.27 |
| Profit of the financial year | -7.40 | 91.74 | -11.37 | 289.21 | 1 078.62 |
| Shareholders equity total | 555.54 | 534.29 | 408.52 | 697.73 | 1 532.35 |
| Non-current other liabilities | 98.67 | ||||
| Non-current liabilities total | 98.67 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 247.00 | 377.87 | 662.48 | 490.24 | 230.08 |
| Current owed to participating | 11.60 | 20.37 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 64.98 | 301.60 | |||
| Other non-interest bearing current liabilities | 376.03 | 361.51 | 617.88 | 71.05 | 62.23 |
| Current liabilities total | 734.63 | 759.75 | 1 280.45 | 626.38 | 594.01 |
| Balance sheet total (liabilities) | 1 290.18 | 1 392.71 | 1 688.97 | 1 324.11 | 2 126.36 |
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