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 length1212121212
Net sales
Gross profit2 784.882 413.003 286.301 800.062 848.18
Employee benefit expenses-2 812.27-2 119.78-3 285.86-1 372.20-1 400.25
EBIT-27.39293.220.44427.851 447.92
Other financial income30.4330.7954.4235.9217.07
Other financial expenses-11.88-0.36-69.11-92.70-80.77
Reduction non-current investment assets- 206.05
Pre-tax profit-8.83117.60-14.25371.081 384.22
Income taxes1.44-25.862.88-81.86- 305.60
Net earnings-7.4091.74-11.37289.211 078.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables254.72
Long term receivables total254.72
Finished products/goods224.78277.50542.00349.12427.24
Inventories total224.78277.50542.00349.12427.24
Current trade debtors392.86691.97711.99358.93805.79
Prepayments and accrued income28.00
Current other receivables405.5937.3287.52230.59146.44
Current deferred tax assets1.442.88
Short term receivables total799.88757.30802.39589.53952.23
Cash and bank deposits10.79357.91344.57385.46746.89
Cash and cash equivalents10.79357.91344.57385.46746.89
Balance sheet total (assets)1 290.181 392.711 688.971 324.112 126.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2.00400.00400.00400.00400.00
Shares repurchased113.00114.40244.00800.00
Retained earnings447.94-71.8619.89- 235.49- 746.27
Profit of the financial year-7.4091.74-11.37289.211 078.62
Shareholders equity total555.54534.29408.52697.731 532.35
Non-current other liabilities98.67
Non-current liabilities total98.67
Current loans from credit institutions100.00
Current trade creditors247.00377.87662.48490.24230.08
Current owed to participating11.6020.370.100.100.10
Short-term deferred tax liabilities64.98301.60
Other non-interest bearing current liabilities376.03361.51617.8871.0562.23
Current liabilities total734.63759.751 280.45626.38594.01
Balance sheet total (liabilities)1 290.181 392.711 688.971 324.112 126.36
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