GxMed Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37089842
Axeltorv 2, 1609 København V
info@gxmednordic.com
tel: 39775013
www.gxmednordic.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 505.91 | 2 632.51 | 4 640.99 | 572.45 | - 144.83 |
| Employee benefit expenses | - 564.84 | -2 919.92 | -1 399.19 | -1.73 | |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -12.50 |
| EBIT | -1 100.75 | - 317.41 | 3 211.80 | 540.73 | - 157.33 |
| Other financial income | 0.31 | 0.58 | 0.26 | -0.10 | |
| Other financial expenses | -6.04 | - 124.72 | - 215.43 | -16.51 | -2.14 |
| Pre-tax profit | -1 106.49 | - 442.14 | 2 996.95 | 524.48 | - 159.57 |
| Income taxes | -0.51 | - 660.00 | 531.78 | 41.61 | |
| Net earnings | -1 107.00 | - 442.14 | 2 336.95 | 1 056.26 | - 117.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 117.50 | 87.50 | 42.50 | 12.50 | |
| Intangible assets total | 117.50 | 87.50 | 42.50 | 12.50 | |
| Tangible assets total | |||||
| Other receivables | 22.33 | 32.22 | 48.57 | 22.76 | 22.76 |
| Investments total | 22.33 | 32.22 | 48.57 | 22.76 | 22.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 388.44 | 6 488.40 | 310.34 | ||
| Current amounts owed by group member comp. | 1 138.99 | 2 853.65 | 2 857.60 | ||
| Current owed by particip. interest comp. | 178.70 | 136.90 | 136.90 | ||
| Prepayments and accrued income | 521.40 | 10.76 | 1.35 | ||
| Current other receivables | 40.57 | 2 841.53 | 281.48 | ||
| Current deferred tax assets | 6.00 | 8.22 | |||
| Short term receivables total | 2 429.01 | 10 996.32 | 789.49 | 2 991.90 | 2 994.50 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 853.69 | 1 824.70 | 2 966.17 | 565.92 | 76.69 |
| Cash and cash equivalents | 853.69 | 1 824.70 | 2 966.17 | 565.92 | 176.69 |
| Balance sheet total (assets) | 3 422.53 | 12 940.74 | 3 846.73 | 3 593.08 | 3 193.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 920.46 | 813.47 | -1 837.23 | 499.72 | 1 555.98 |
| Profit of the financial year | -1 107.00 | - 442.14 | 2 336.95 | 1 056.26 | - 117.96 |
| Shareholders equity total | 863.47 | 421.33 | 549.72 | 1 605.98 | 1 488.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 089.87 | 11 838.71 | 1 982.02 | 1 419.01 | 1 494.03 |
| Current owed to participating | 55.44 | 55.44 | 86.97 | 55.44 | |
| Short-term deferred tax liabilities | 660.00 | 120.00 | |||
| Other non-interest bearing current liabilities | 1 413.76 | 625.26 | 568.01 | 392.65 | 211.89 |
| Current liabilities total | 2 559.06 | 12 519.41 | 3 297.00 | 1 987.09 | 1 705.92 |
| Balance sheet total (liabilities) | 3 422.53 | 12 940.74 | 3 846.73 | 3 593.08 | 3 193.94 |
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