SCANDINAVIAN MEDICARE ApS — Credit Rating and Financial Key Figures
CVR number: 31490898
Hvidørevej 66 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 407.76 | 7 010.11 | 5 642.92 | ||
| Costs of manufacturing | -1 361.81 | -2 041.47 | -1 012.65 | ||
| External services | - 577.78 | -1 130.66 | - 664.76 | ||
| Gross profit | 4 468.17 | 3 837.98 | 3 965.51 | 1 533.02 | 2 440.55 |
| Employee benefit expenses | -1 076.00 | -1 255.23 | -1 096.87 | -1 137.81 | -1 188.59 |
| Other operating expenses | -17.58 | ||||
| Total depreciation | -3.94 | -3.94 | -3.94 | -3.94 | -0.66 |
| EBIT | 3 388.23 | 2 578.81 | 2 864.70 | 373.69 | 1 251.31 |
| Other financial income | 95.69 | 406.36 | 81.84 | 205.40 | 289.39 |
| Other financial expenses | -63.51 | -61.81 | - 479.16 | -82.34 | - 560.53 |
| Pre-tax profit | 3 420.41 | 2 923.36 | 2 467.38 | 496.75 | 980.17 |
| Income taxes | - 790.45 | - 674.34 | - 609.10 | - 128.50 | - 320.74 |
| Net earnings | 2 629.95 | 2 249.02 | 1 858.27 | 368.25 | 659.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 210.63 | 15 819.34 | |||
| Machinery and equipment | 13.00 | 9.00 | 5.00 | 0.66 | |
| Tangible assets total | 13.00 | 9.00 | 5.00 | 3 211.28 | 15 819.34 |
| Investments total | |||||
| Non-current loans receivable | 0.38 | ||||
| Non-current other receivables | 1 902.00 | 1 691.62 | 1 754.00 | 1 238.67 | 308.90 |
| Long term receivables total | 1 902.00 | 1 692.00 | 1 754.00 | 1 238.67 | 308.90 |
| Inventories total | |||||
| Current trade debtors | 12 186.00 | 16 276.00 | 16 096.00 | 3 669.14 | 584.38 |
| Current amounts owed by group member comp. | 1 387.46 | 1 700.34 | |||
| Prepayments and accrued income | 29.00 | 9.00 | 8.00 | ||
| Current other receivables | 1 258.00 | 727.00 | 1 022.00 | 11 675.53 | 1 680.40 |
| Current deferred tax assets | 217.50 | 334.00 | |||
| Short term receivables total | 13 473.00 | 17 012.00 | 17 126.00 | 16 949.62 | 4 299.12 |
| Other current investments | 1 633.00 | 1 960.00 | 1 624.00 | 1 816.12 | 2 039.01 |
| Cash and bank deposits | 1 999.00 | 845.00 | 1 333.00 | 290.50 | 1 449.37 |
| Cash and cash equivalents | 3 632.00 | 2 805.00 | 2 957.00 | 2 106.62 | 3 488.38 |
| Balance sheet total (assets) | 19 020.00 | 21 518.00 | 21 842.00 | 23 506.19 | 23 915.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 10 891.05 | 13 463.98 | 15 653.73 | 17 451.13 | 17 751.88 |
| Profit of the financial year | 2 629.95 | 2 249.02 | 1 858.27 | 368.25 | 659.43 |
| Shareholders equity total | 13 703.00 | 15 895.00 | 17 696.00 | 18 005.38 | 18 603.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 570.00 | 756.00 | 63.00 | 477.58 | 331.23 |
| Current owed to participating | 92.42 | 0.46 | |||
| Short-term deferred tax liabilities | 911.00 | 281.00 | 231.00 | 320.74 | |
| Other non-interest bearing current liabilities | 3 836.00 | 4 586.00 | 3 852.00 | 4 930.81 | 4 659.51 |
| Current liabilities total | 5 317.00 | 5 623.00 | 4 146.00 | 5 500.82 | 5 311.93 |
| Balance sheet total (liabilities) | 19 020.00 | 21 518.00 | 21 842.00 | 23 506.19 | 23 915.74 |
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