Æbelø Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43766082
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 469.84 | 1 395.12 |
| Employee benefit expenses | - 999.44 | -1 454.39 |
| EBIT | 470.41 | -59.27 |
| Other financial income | 1.60 | 17.39 |
| Other financial expenses | -14.72 | -19.39 |
| Pre-tax profit | 457.28 | -61.27 |
| Income taxes | - 100.58 | -1.54 |
| Net earnings | 356.70 | -62.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 132.73 | |
| Prepayments and accrued income | 111.40 | 72.96 |
| Current other receivables | 0.34 | |
| Current deferred tax assets | 2.20 | |
| Short term receivables total | 244.48 | 75.16 |
| Other current investments | 405.35 | 246.60 |
| Cash and bank deposits | 90.97 | 75.46 |
| Cash and cash equivalents | 496.32 | 322.05 |
| Balance sheet total (assets) | 740.80 | 397.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 63.30 | |
| Retained earnings | 293.40 | |
| Profit of the financial year | 356.70 | -62.81 |
| Shareholders equity total | 396.70 | 333.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Short-term deferred tax liabilities | 100.58 | |
| Other non-interest bearing current liabilities | 243.50 | 63.33 |
| Current liabilities total | 344.10 | 63.33 |
| Balance sheet total (liabilities) | 740.80 | 397.22 |
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