Ably Medical ApS — Credit Rating and Financial Key Figures
CVR number: 44334178
Parkboulevarden 31, 8920 Randers NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 193.21 |
| Employee benefit expenses | -3 026.88 |
| EBIT | 166.33 |
| Other financial income | 2.34 |
| Other financial expenses | -0.37 |
| Pre-tax profit | 168.29 |
| Income taxes | -40.55 |
| Net earnings | 127.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 81.48 |
| Inventories total | 81.48 |
| Current trade debtors | 436.86 |
| Current other receivables | 16.34 |
| Short term receivables total | 453.19 |
| Cash and bank deposits | 916.55 |
| Cash and cash equivalents | 916.55 |
| Balance sheet total (assets) | 1 451.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 127.75 |
| Shareholders equity total | 167.75 |
| Non-current liabilities total | |
| Current trade creditors | 822.05 |
| Current owed to group member | 201.70 |
| Short-term deferred tax liabilities | 40.55 |
| Other non-interest bearing current liabilities | 219.19 |
| Current liabilities total | 1 283.48 |
| Balance sheet total (liabilities) | 1 451.23 |
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