DALLMEDICA ApS — Credit Rating and Financial Key Figures
CVR number: 31264863
Lægårdsvej 9, 8520 Lystrup
tel: 86221666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.57 | -85.36 | -95.16 | - 103.79 | -10.08 |
| EBIT | -58.57 | -85.36 | -95.16 | - 103.79 | -10.08 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -1.74 | -0.04 | -0.02 | |
| Pre-tax profit | -58.58 | -87.09 | -95.20 | - 103.81 | -10.07 |
| Income taxes | 12.84 | 18.78 | 20.94 | 22.84 | 2.22 |
| Net earnings | -45.73 | -68.31 | -74.25 | -80.97 | -7.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.02 | 401.01 | 326.01 | 243.41 | 254.44 |
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 313.98 | 18.78 | 20.94 | 22.84 | 2.22 |
| Short term receivables total | 490.76 | 419.79 | 346.95 | 266.25 | 256.65 |
| Cash and bank deposits | 2.22 | 6.25 | 5.34 | 4.45 | 4.94 |
| Cash and cash equivalents | 2.22 | 6.25 | 5.34 | 4.45 | 4.94 |
| Balance sheet total (assets) | 492.98 | 426.05 | 352.29 | 270.70 | 261.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 406.52 | 360.78 | 292.47 | 218.22 | 137.25 |
| Profit of the financial year | -45.73 | -68.31 | -74.25 | -80.97 | -7.85 |
| Shareholders equity total | 485.78 | 417.47 | 343.22 | 262.25 | 254.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Other non-interest bearing current liabilities | 1.38 | 1.88 | 1.25 | ||
| Current liabilities total | 7.20 | 8.57 | 9.07 | 8.45 | 7.20 |
| Balance sheet total (liabilities) | 492.98 | 426.05 | 352.29 | 270.70 | 261.59 |
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