SCANDINAVIAN MEDICARE ApS — Credit Rating and Financial Key Figures
CVR number: 31490898
Hvidørevej 66 A, 2930 Klampenborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 887.00 | 6 407.76 | 7 010.11 | 5 642.92 | 3 420.72 |
| Costs of manufacturing | -2 493.11 | -1 361.81 | -2 041.47 | -1 012.65 | -1 144.88 |
| External services | - 456.68 | - 577.78 | -1 130.66 | - 664.76 | - 742.83 |
| Gross profit | 3 937.22 | 4 468.17 | 3 837.98 | 3 965.51 | 1 533.02 |
| Employee benefit expenses | -1 104.96 | -1 076.00 | -1 255.23 | -1 096.87 | -1 137.81 |
| Other operating expenses | -17.58 | ||||
| Total depreciation | -3.28 | -3.94 | -3.94 | -3.94 | -3.94 |
| EBIT | 2 828.98 | 3 388.23 | 2 578.81 | 2 864.70 | 373.69 |
| Other financial income | 204.06 | 95.69 | 406.36 | 81.84 | 265.07 |
| Other financial expenses | -96.46 | -63.51 | -61.81 | - 479.16 | - 142.01 |
| Pre-tax profit | 2 936.58 | 3 420.41 | 2 923.36 | 2 467.38 | 496.75 |
| Income taxes | - 676.92 | - 790.45 | - 674.34 | - 609.10 | - 128.50 |
| Net earnings | 2 259.66 | 2 629.95 | 2 249.02 | 1 858.27 | 368.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 210.63 | ||||
| Machinery and equipment | 16.00 | 13.00 | 9.00 | 5.00 | 0.66 |
| Tangible assets total | 16.00 | 13.00 | 9.00 | 5.00 | 3 211.28 |
| Investments total | |||||
| Non-current loans receivable | 0.38 | ||||
| Non-current other receivables | 1 544.00 | 1 902.00 | 1 691.62 | 1 754.00 | 1 238.67 |
| Long term receivables total | 1 544.00 | 1 902.00 | 1 692.00 | 1 754.00 | 1 238.67 |
| Inventories total | |||||
| Current trade debtors | 7 673.00 | 12 186.00 | 16 276.00 | 16 096.00 | 15 279.59 |
| Prepayments and accrued income | 34.00 | 29.00 | 9.00 | 8.00 | |
| Current other receivables | 13.00 | 1 258.00 | 727.00 | 1 022.00 | 1 452.53 |
| Current deferred tax assets | 217.50 | ||||
| Short term receivables total | 7 720.00 | 13 473.00 | 17 012.00 | 17 126.00 | 16 949.62 |
| Other current investments | 1 642.00 | 1 633.00 | 1 960.00 | 1 624.00 | 1 816.12 |
| Cash and bank deposits | 2 534.00 | 1 999.00 | 845.00 | 1 333.00 | 290.50 |
| Cash and cash equivalents | 4 176.00 | 3 632.00 | 2 805.00 | 2 957.00 | 2 106.62 |
| Balance sheet total (assets) | 13 456.00 | 19 020.00 | 21 518.00 | 21 842.00 | 23 506.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 8 687.34 | 10 891.05 | 13 463.98 | 15 653.73 | 17 451.13 |
| Profit of the financial year | 2 259.66 | 2 629.95 | 2 249.02 | 1 858.27 | 368.25 |
| Shareholders equity total | 11 127.00 | 13 703.00 | 15 895.00 | 17 696.00 | 18 005.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 570.00 | 756.00 | 63.00 | 477.58 |
| Short-term deferred tax liabilities | 426.00 | 911.00 | 281.00 | 231.00 | |
| Other non-interest bearing current liabilities | 1 817.00 | 3 836.00 | 4 586.00 | 3 852.00 | 5 023.24 |
| Current liabilities total | 2 329.00 | 5 317.00 | 5 623.00 | 4 146.00 | 5 500.82 |
| Balance sheet total (liabilities) | 13 456.00 | 19 020.00 | 21 518.00 | 21 842.00 | 23 506.19 |
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