FOOTMARK MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 33581726
Haraldsvej 60, 8960 Randers SØ
jno@footmarkmedical.dk
tel: 28760607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.93 | 1 344.94 | 1 499.46 | 682.28 | 1 679.53 |
| Employee benefit expenses | - 723.74 | - 577.27 | - 724.30 | - 669.53 | - 471.44 |
| EBIT | 795.19 | 767.67 | 775.16 | 12.76 | 1 208.09 |
| Other financial income | 48.63 | 10.97 | 2.36 | 5.11 | 8.60 |
| Other financial expenses | -7.69 | -34.09 | -19.29 | -53.53 | - 112.78 |
| Pre-tax profit | 836.13 | 744.55 | 758.24 | -35.67 | 1 103.91 |
| Income taxes | - 193.37 | - 168.60 | - 168.43 | 5.75 | - 243.71 |
| Net earnings | 642.76 | 575.95 | 589.81 | -29.92 | 860.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 791.95 | 1 335.27 | 1 670.48 | 782.81 | 1 889.07 |
| Advance payments | 65.83 | 650.31 | 1 414.31 | ||
| Inventories total | 857.78 | 1 335.27 | 1 670.48 | 1 433.13 | 3 303.38 |
| Current trade debtors | 574.65 | 1 461.87 | 784.38 | 675.91 | 342.86 |
| Current amounts owed by group member comp. | 27.22 | ||||
| Current other receivables | 299.79 | ||||
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 901.65 | 1 461.87 | 784.38 | 681.66 | 342.86 |
| Other current investments | 255.71 | ||||
| Cash and bank deposits | 3.12 | 21.92 | 72.48 | 0.36 | |
| Cash and cash equivalents | 258.83 | 21.92 | 72.48 | 0.36 | |
| Balance sheet total (assets) | 2 018.26 | 2 819.06 | 2 527.35 | 2 115.15 | 3 646.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 710.75 | 569.10 | 651.65 | 865.64 | |
| Retained earnings | - 552.41 | - 478.75 | - 554.44 | 35.37 | - 860.19 |
| Profit of the financial year | 642.76 | 575.95 | 589.81 | -29.92 | 860.19 |
| Shareholders equity total | 881.10 | 746.31 | 767.02 | 85.45 | 945.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.28 | 422.88 | 595.66 | 1 016.44 | 1 476.49 |
| Current trade creditors | 126.66 | 221.12 | 176.45 | 194.14 | 109.33 |
| Current owed to group member | 247.49 | 75.08 | 611.28 | 616.81 | |
| Short-term deferred tax liabilities | 193.37 | 168.60 | 168.43 | 237.96 | |
| Other non-interest bearing current liabilities | 614.85 | 1 012.67 | 744.71 | 207.83 | 260.00 |
| Current liabilities total | 1 137.16 | 2 072.76 | 1 760.33 | 2 029.70 | 2 700.59 |
| Balance sheet total (liabilities) | 2 018.26 | 2 819.06 | 2 527.35 | 2 115.15 | 3 646.23 |
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