Smedical ApS — Credit Rating and Financial Key Figures
CVR number: 40792023
Hobrovej 41, Vammen 8830 Tjele
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 301.24 | 624.35 | 878.79 | 1 016.06 |
| Employee benefit expenses | - 531.17 | - 473.18 | - 540.61 | - 656.41 |
| Total depreciation | -37.37 | -47.66 | -56.13 | -73.20 |
| EBIT | 732.69 | 103.51 | 282.04 | 286.46 |
| Other financial income | 3.32 | 8.65 | 17.52 | 22.13 |
| Other financial expenses | -3.82 | -15.05 | -6.44 | -1.93 |
| Net income from associates (fin.) | -45.00 | -40.65 | -33.61 | -6.74 |
| Pre-tax profit | 687.19 | 56.46 | 259.51 | 299.91 |
| Income taxes | - 163.12 | -22.98 | -66.49 | -67.02 |
| Net earnings | 524.07 | 33.47 | 193.02 | 232.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 135.11 | 150.12 | 137.76 | 126.06 |
| Tangible assets total | 135.11 | 150.12 | 137.76 | 126.06 |
| Holdings in group member companies | 40.35 | 6.74 | ||
| Investments total | 40.35 | 6.74 | ||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 30.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 28.26 | 988.18 | 149.40 | 168.71 |
| Current amounts owed by group member comp. | 57.45 | 5.65 | 37.59 | |
| Prepayments and accrued income | 25.00 | 16.12 | 6.15 | |
| Current other receivables | 258.60 | 289.98 | 457.73 | 515.23 |
| Current deferred tax assets | 8.00 | 21.99 | ||
| Short term receivables total | 352.31 | 1 303.16 | 650.89 | 727.68 |
| Cash and bank deposits | 359.75 | 108.24 | 214.38 | 377.66 |
| Cash and cash equivalents | 359.75 | 108.24 | 214.38 | 377.66 |
| Balance sheet total (assets) | 877.17 | 1 626.87 | 1 034.76 | 1 256.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.08 | |||
| Retained earnings | 10.00 | 534.07 | 328.46 | 521.48 |
| Profit of the financial year | 524.07 | 33.47 | 193.02 | 232.89 |
| Shareholders equity total | 574.07 | 607.54 | 800.56 | 794.38 |
| Provisions | 9.00 | 12.00 | 2.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 52.44 | 954.30 | 196.44 | 276.72 |
| Current owed to group member | 19.35 | |||
| Short-term deferred tax liabilities | 171.12 | 5.98 | 9.48 | 39.02 |
| Other non-interest bearing current liabilities | 49.55 | 30.70 | 16.29 | 114.29 |
| Accruals and deferred income | 30.00 | 30.00 | ||
| Current liabilities total | 303.11 | 1 010.33 | 222.20 | 460.02 |
| Balance sheet total (liabilities) | 877.17 | 1 626.87 | 1 034.76 | 1 256.40 |
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