DMCX ApS — Credit Rating and Financial Key Figures
CVR number: 36441127
Rosenvængets Allé 6 A, 2100 København Ø
kundeservice@medikal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.77 | -45.00 | 1 024.97 | -51.12 | - 156.41 |
| Employee benefit expenses | -35.00 | - 265.07 | - 225.72 | -3.93 | |
| Other operating expenses | -2.53 | ||||
| EBIT | -94.77 | -47.53 | 759.90 | - 276.84 | - 160.34 |
| Other financial expenses | -1.74 | -4.57 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | -94.77 | -47.53 | 758.16 | - 277.41 | - 160.35 |
| Income taxes | 20.85 | 10.46 | - 109.12 | 53.72 | -18.94 |
| Net earnings | -73.92 | -37.07 | 649.04 | - 223.68 | - 179.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 35.00 | 5.00 | ||
| Finished products/goods | 95.00 | 50.00 | |||
| Inventories total | 95.00 | 50.00 | 50.00 | 35.00 | 5.00 |
| Current trade debtors | 444.05 | 2.33 | |||
| Current other receivables | 40.00 | 7.45 | 5.78 | ||
| Current deferred tax assets | 48.49 | 58.94 | 58.94 | 117.36 | 98.42 |
| Short term receivables total | 48.49 | 58.94 | 542.99 | 127.14 | 104.21 |
| Cash and bank deposits | 4.50 | 0.65 | 249.40 | 142.99 | 16.27 |
| Cash and cash equivalents | 4.50 | 0.65 | 249.40 | 142.99 | 16.27 |
| Balance sheet total (assets) | 147.98 | 109.59 | 842.39 | 305.13 | 125.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 80.00 | 40.80 | 40.80 |
| Retained earnings | -98.22 | - 172.14 | - 477.21 | 171.27 | -52.42 |
| Profit of the financial year | -73.92 | -37.07 | 649.04 | - 223.68 | - 179.29 |
| Shareholders equity total | - 171.14 | - 208.21 | 251.82 | -11.62 | - 190.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 35.17 | ||
| Current owed to participating | 303.12 | 301.80 | 264.42 | 268.00 | 272.13 |
| Current owed to group member | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 109.12 | ||||
| Other non-interest bearing current liabilities | 181.86 | 48.75 | 44.25 | ||
| Current liabilities total | 319.12 | 317.80 | 590.57 | 316.75 | 316.38 |
| Balance sheet total (liabilities) | 147.98 | 109.59 | 842.39 | 305.13 | 125.47 |
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