Scandinavian Medical Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 39901749
Gasværksvej 48, 9000 Aalborg
accounting@scandinavian-medical.com
tel: 60556090
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 191 192.00 | 226 682.00 |
| Costs of manufacturing | - 141 804.00 | - 169 910.00 |
| External services | -14 659.00 | -16 649.00 |
| Gross profit | 34 729.00 | 40 123.00 |
| Employee benefit expenses | -13 647.00 | -19 110.00 |
| Total depreciation | -4 455.00 | -7 262.00 |
| EBIT | 16 627.00 | 13 751.00 |
| Other financial income | 144.00 | 1 547.00 |
| Other financial expenses | - 978.00 | -5 230.00 |
| Pre-tax profit | 15 793.00 | 10 068.00 |
| Income taxes | -3 569.00 | -2 281.00 |
| Net earnings | 12 224.00 | 7 787.00 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47 684.00 | 38 645.00 |
| Machinery and equipment | 588.00 | 2 570.00 |
| Advance payments and construction in progress | 10 639.00 | |
| Tangible assets total | 48 272.00 | 51 854.00 |
| Other receivables | 595.00 | 1 110.00 |
| Investments total | 595.00 | 1 110.00 |
| Long term receivables total | ||
| Finished products/goods | 83 196.00 | 80 606.00 |
| Advance payments | 2 730.00 | 3 974.00 |
| Inventories total | 85 926.00 | 84 580.00 |
| Current trade debtors | 14 969.00 | 21 163.00 |
| Prepayments and accrued income | 126.00 | 1 404.00 |
| Current other receivables | 5 923.00 | 3 007.00 |
| Current deferred tax assets | 235.00 | |
| Short term receivables total | 21 253.00 | 25 574.00 |
| Cash and bank deposits | 7 918.00 | 10 997.00 |
| Cash and cash equivalents | 7 918.00 | 10 997.00 |
| Balance sheet total (assets) | 163 964.00 | 174 115.00 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 1 093.00 | 1 100.00 |
| Other reserves | 1.00 | |
| Retained earnings | 61 134.00 | 73 596.00 |
| Profit of the financial year | 12 224.00 | 7 787.00 |
| Shareholders equity total | 74 452.00 | 82 483.00 |
| Provisions | -1.00 | 947.00 |
| Non-current leasing loans | 17 690.00 | 13 351.00 |
| Non-current liabilities total | 17 690.00 | 13 351.00 |
| Current loans from credit institutions | 7 460.00 | 21 863.00 |
| Advances received | 16 525.00 | 7 705.00 |
| Current trade creditors | 33 682.00 | 40 602.00 |
| Other non-interest bearing current liabilities | 7 282.00 | 6 054.00 |
| Accruals and deferred income | 6 874.00 | 1 110.00 |
| Current liabilities total | 71 823.00 | 77 334.00 |
| Balance sheet total (liabilities) | 163 964.00 | 174 115.00 |
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