Dapplix Medical ApS — Credit Rating and Financial Key Figures
CVR number: 39721597
Lyngbyvej 225, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.54 | -94.65 | -30.58 | -17.09 | -11.01 |
EBIT | -9.54 | -94.65 | -30.58 | -17.09 | -11.01 |
Other financial income | 0.00 | 0.00 | |||
Other financial expenses | -0.30 | -0.10 | -0.00 | ||
Pre-tax profit | -9.85 | -94.65 | -30.58 | -17.19 | -11.01 |
Net earnings | -9.85 | -94.65 | -30.58 | -17.19 | -11.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 13.46 | 7.23 | 3.63 | 2.25 |
Short term receivables total | 0.00 | 13.46 | 7.23 | 3.63 | 2.25 |
Cash and bank deposits | 14.74 | 15.64 | 1.29 | 1.07 | |
Cash and cash equivalents | 14.74 | 15.64 | 1.29 | 1.07 | |
Balance sheet total (assets) | 14.75 | 29.10 | 8.52 | 3.63 | 3.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -25.41 | -35.25 | - 129.90 | - 160.48 | - 177.67 |
Profit of the financial year | -9.85 | -94.65 | -30.58 | -17.19 | -11.01 |
Shareholders equity total | 14.75 | -79.90 | - 110.48 | - 127.67 | - 138.68 |
Non-current other liabilities | 79.00 | 79.00 | 79.00 | 79.20 | |
Non-current liabilities total | 79.00 | 79.00 | 79.00 | 79.20 | |
Current loans from credit institutions | 0.10 | ||||
Current owed to participating | 79.00 | 79.00 | 79.00 | 79.20 | |
Other non-interest bearing current liabilities | -49.00 | -39.00 | -26.80 | -16.40 | |
Current liabilities total | 30.00 | 40.00 | 52.30 | 62.80 | |
Balance sheet total (liabilities) | 14.75 | 29.10 | 8.52 | 3.63 | 3.32 |
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