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Schroll Medical ApS
APS
Active
Reklamebeskyttelse
CVR 39467135
Kirstinebjergvej 33, 5792
Årslev
Manufacture of pharmaceutical preparations
·
NACE 2120
Est. 2018 · 8 years old
116 employees
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Manufacture of pharmaceutical preparations
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Schroll Medical ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
28M
56M
85M
113M
0M
2021
20M
2022
30M
2023
47M
2024
98M
2025
EBITDA
DKK millions
84M
62M
40M
18M
-4M
-3M
2021
5M
+267%
2022
14M
+180%
2023
28M
+100%
2024
67M
+139%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-187
20.215
30.414
46.615
98.362
Staff expenses
-3.167
-14.266
-15.898
-18.351
-28.036
EBITDA
-3.354
4.949
14.373
27.643
67.426
Depreciation & amort.
-4.692
-9.280
-11.164
-18.601
-17.033
EBIT
-8.046
-4.331
3.209
9.042
50.393
Net financials
-230
-232
-181
208
976
Profit before tax
-8.276
-4.563
3.028
9.250
51.368
Tax
-3.045
-1.455
585
1.979
11.107
Net profit
-5.231
-3.108
2.442
7.271
40.262
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
71.596
89.747
88.167
96.969
145.839
Equity
52.599
69.491
71.933
79.205
119.466
Long-term debt
0
0
629
3.681
8.158
Short-term debt
10.557
11.270
6.663
6.844
10.527
Total debt
10.557
11.270
7.292
10.525
18.685
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
68.5%
This company
2021
2025
Soliditetsgrad
81.9%
This company
38.2%
Market median
+114% vs market
2021
2025
Egenkapitalforrentning
33.7%
This company
18.4%
Market median
+83% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
40.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.67×
This company
2021
2025
Gæld/egenkapital
0.22×
This company
0.62×
Market median
+65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Schroll Medical ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network