DEOR MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27196098
Hasselhegnet 18, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.04 | 39.05 | 25.61 | 22.20 | -29.36 |
| Total depreciation | -12.86 | -9.69 | |||
| EBIT | 64.18 | 29.36 | 25.61 | 22.20 | -29.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.09 | -0.15 | -0.69 | |
| Pre-tax profit | 64.13 | 29.36 | 25.52 | 22.05 | -30.05 |
| Income taxes | -14.34 | -6.46 | -6.58 | -3.85 | |
| Net earnings | 49.79 | 22.90 | 18.94 | 18.20 | -30.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.69 | ||||
| Tangible assets total | 9.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.56 | 6.10 | 3.04 | ||
| Short term receivables total | 12.56 | 6.10 | 3.04 | ||
| Cash and bank deposits | 120.42 | 120.68 | 153.27 | 175.34 | 141.70 |
| Cash and cash equivalents | 120.42 | 120.68 | 153.27 | 175.34 | 141.70 |
| Balance sheet total (assets) | 142.67 | 126.78 | 156.31 | 175.34 | 141.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.07 | -31.28 | -8.38 | 10.56 | 28.77 |
| Profit of the financial year | 49.79 | 22.90 | 18.94 | 18.20 | -30.05 |
| Shareholders equity total | 93.72 | 116.62 | 135.56 | 153.77 | 123.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.16 | 10.16 | 10.16 | 10.16 |
| Current owed to participating | 35.64 | 4.98 | 4.98 | 5.88 | |
| Short-term deferred tax liabilities | 5.61 | 6.42 | 1.80 | ||
| Other non-interest bearing current liabilities | 2.32 | 0.02 | 0.14 | ||
| Current liabilities total | 48.95 | 10.16 | 20.75 | 21.58 | 17.98 |
| Balance sheet total (liabilities) | 142.67 | 126.78 | 156.31 | 175.34 | 141.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.