XMedicus Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38102877
Gladsaxevej 363, 2860 Søborg
info@xmedicus.com
tel: 88836000
https://www.xmedicus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 828.85 | 5 870.18 | 7 879.22 | 9 687.03 | 12 865.75 |
| Employee benefit expenses | -4 313.91 | -5 258.03 | -6 842.06 | -9 141.91 | -11 497.12 |
| Other operating expenses | - 275.19 | ||||
| Total depreciation | -63.08 | - 103.91 | - 183.15 | - 279.69 | - 430.50 |
| EBIT | 451.86 | 508.24 | 854.02 | -9.76 | 938.14 |
| Other financial income | 1.20 | 2.33 | 2.25 | 1.86 | 3.29 |
| Other financial expenses | -5.47 | -22.94 | -24.76 | -28.62 | -12.81 |
| Pre-tax profit | 447.59 | 487.63 | 831.50 | -36.52 | 928.62 |
| Income taxes | -68.61 | - 161.12 | - 307.05 | - 156.19 | - 346.63 |
| Net earnings | 378.98 | 326.51 | 524.45 | - 192.72 | 581.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 482.58 | 2 258.45 | |||
| Intangible assets total | 482.58 | 2 258.45 | |||
| Buildings | 107.24 | 83.92 | 40.04 | 6.80 | |
| Machinery and equipment | 139.99 | 249.26 | 276.21 | 411.18 | 356.43 |
| Tangible assets total | 139.99 | 356.50 | 360.13 | 451.22 | 363.23 |
| Investments total | 72.60 | 116.78 | 119.86 | 121.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 201.99 | 3 619.56 | 3 348.67 | 2 257.00 | 3 564.14 |
| Prepayments and accrued income | 8.71 | 65.30 | 264.45 | 353.49 | |
| Current other receivables | 25.64 | 159.00 | 65.71 | ||
| Current deferred tax assets | 15.24 | 4.16 | 0.80 | ||
| Short term receivables total | 2 242.88 | 3 632.43 | 3 573.77 | 2 521.44 | 3 983.34 |
| Cash and bank deposits | 1 384.56 | 1 013.59 | 997.72 | 1 665.69 | 820.61 |
| Cash and cash equivalents | 1 384.56 | 1 013.59 | 997.72 | 1 665.69 | 820.61 |
| Balance sheet total (assets) | 3 767.43 | 5 075.12 | 5 048.40 | 5 240.80 | 7 546.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 202.25 | 207.31 | 214.65 | 221.05 |
| Share premium account | 222.55 | ||||
| Other reserves | 376.41 | 1 761.59 | |||
| Retained earnings | 650.79 | 1 029.76 | 2 080.06 | 2 954.57 | 2 010.67 |
| Profit of the financial year | 378.98 | 326.51 | 524.45 | - 192.72 | 581.99 |
| Shareholders equity total | 1 229.76 | 1 781.07 | 2 811.83 | 3 352.91 | 4 575.30 |
| Provisions | 132.94 | 478.48 | |||
| Non-current liabilities total | |||||
| Advances received | 88.32 | 30.57 | |||
| Current trade creditors | 127.96 | 386.04 | 108.30 | 146.23 | 384.75 |
| Current owed to participating | 11.36 | ||||
| Current owed to group member | 52.90 | 3.62 | |||
| Short-term deferred tax liabilities | 106.54 | 150.03 | 303.69 | 14.15 | |
| Other non-interest bearing current liabilities | 2 238.91 | 1 550.56 | 1 824.58 | 1 506.25 | 2 077.54 |
| Accruals and deferred income | 1 203.79 | ||||
| Current liabilities total | 2 537.67 | 3 294.04 | 2 236.57 | 1 754.95 | 2 492.86 |
| Balance sheet total (liabilities) | 3 767.43 | 5 075.12 | 5 048.40 | 5 240.80 | 7 546.64 |
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