Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Schroll Medical ApS — Credit Rating and Financial Key Figures
CVR number: 39467135
Kirstinebjergvej 33, Årslev 5792 Årslev
tel: 26772355
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 713.33 | 20 124.15 | 30 431.60 | 46 615.02 | 98 362.35 |
| Employee benefit expenses | -13 477.27 | -14 175.20 | -15 915.53 | -18 351.11 | -28 035.85 |
| Other operating expenses | -1 000.00 | - 143.37 | - 620.59 | -2 900.80 | |
| Total depreciation | -5 281.94 | -9 280.31 | -11 163.80 | -18 601.28 | -17 033.09 |
| EBIT | -8 045.88 | -4 331.36 | 3 208.90 | 9 042.03 | 50 392.61 |
| Other financial income | 15.04 | 0.31 | 302.15 | 1 125.01 | |
| Other financial expenses | - 229.98 | - 246.97 | - 181.48 | -94.23 | - 149.24 |
| Pre-tax profit | -8 275.86 | -4 563.30 | 3 027.72 | 9 249.95 | 51 368.37 |
| Income taxes | 3 045.06 | 1 455.03 | - 585.25 | -1 978.53 | -11 106.86 |
| Net earnings | -5 230.80 | -3 108.27 | 2 442.48 | 7 271.42 | 40 261.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 33 551.07 | 32 175.72 | 27 250.53 | 14 172.52 | 14 353.90 |
| Intangible rights | 7 326.17 | ||||
| Intangible assets total | 33 551.07 | 32 175.72 | 27 250.53 | 14 172.52 | 21 680.06 |
| Land and waters | 2 410.54 | 2 015.79 | 1 952.06 | ||
| Buildings | 2 869.30 | 3 725.02 | 3 235.11 | 7 508.49 | 21 028.57 |
| Tangible assets total | 2 869.30 | 3 725.02 | 5 645.65 | 9 524.28 | 22 980.62 |
| Investments total | 375.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 19 425.74 | 34 759.71 | 37 409.40 | 26 000.29 | 32 933.70 |
| Raw materials and consumables | 2 602.69 | 2 957.59 | 3 478.09 | 3 130.45 | 6 905.19 |
| Finished products/goods | 754.98 | 2 472.76 | 5 544.22 | 8 545.73 | 5 697.49 |
| Inventories total | 22 783.41 | 40 190.05 | 46 431.70 | 37 676.47 | 45 536.39 |
| Current trade debtors | 56.71 | 3 181.63 | 5 623.67 | 11 057.40 | 10 432.34 |
| Current amounts owed by group member comp. | 19 603.30 | 17 750.00 | |||
| Prepayments and accrued income | 179.53 | 186.03 | 194.30 | 179.61 | 93.35 |
| Current other receivables | 1 520.25 | 1 537.33 | 773.11 | 3 625.72 | 3 319.45 |
| Current deferred tax assets | 10 055.77 | 8 745.63 | 2 000.48 | 15.27 | |
| Short term receivables total | 11 812.25 | 13 650.63 | 8 591.57 | 34 466.03 | 31 610.41 |
| Cash and bank deposits | 580.05 | 5.45 | 247.26 | 1 129.49 | 23 656.86 |
| Cash and cash equivalents | 580.05 | 5.45 | 247.26 | 1 129.49 | 23 656.86 |
| Balance sheet total (assets) | 71 596.07 | 89 746.87 | 88 166.71 | 96 968.79 | 145 839.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 26 829.83 | 25 427.06 | 21 255.41 | 11 054.56 | 11 196.04 |
| Retained earnings | -29 000.05 | -32 828.09 | -31 764.71 | -19 121.38 | -31 991.44 |
| Profit of the financial year | -5 230.80 | -3 108.27 | 2 442.48 | 7 271.42 | 40 261.51 |
| Shareholders equity total | 52 598.98 | 69 490.71 | 71 933.18 | 79 204.60 | 119 466.11 |
| Provisions | 8 440.31 | 8 985.77 | 8 941.82 | 7 239.21 | 7 688.10 |
| Non-current deferred tax liabilities | 629.20 | 3 681.13 | 8 157.97 | ||
| Non-current liabilities total | 629.20 | 3 681.13 | 8 157.97 | ||
| Current loans from credit institutions | 0.96 | 5 810.57 | |||
| Current trade creditors | 1 486.01 | 1 717.59 | 1 826.69 | 2 555.38 | 3 494.04 |
| Current owed to group member | 5 500.00 | 4 611.77 | |||
| Short-term deferred tax liabilities | 629.20 | 40.17 | |||
| Other non-interest bearing current liabilities | 3 569.81 | 1 917.07 | 1 644.79 | 2 188.49 | 1 700.06 |
| Accruals and deferred income | 1 825.17 | 3 191.03 | 1 470.77 | 681.12 | |
| Current liabilities total | 10 556.78 | 11 270.39 | 6 662.51 | 6 843.84 | 10 527.16 |
| Balance sheet total (liabilities) | 71 596.07 | 89 746.87 | 88 166.71 | 96 968.79 | 145 839.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.