DEOR MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27196098
Hasselhegnet 18, 2670 Greve
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit77.0439.0525.6122.20-29.36
Total depreciation-12.86-9.69
EBIT64.1829.3625.6122.20-29.36
Other financial income0.00
Other financial expenses-0.06-0.09-0.15-0.69
Pre-tax profit64.1329.3625.5222.05-30.05
Income taxes-14.34-6.46-6.58-3.85
Net earnings49.7922.9018.9418.20-30.05

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment9.69
Tangible assets total9.69
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.566.103.04
Short term receivables total12.566.103.04
Cash and bank deposits120.42120.68153.27175.34141.70
Cash and cash equivalents120.42120.68153.27175.34141.70
Balance sheet total (assets)142.67126.78156.31175.34141.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-81.07-31.28-8.3810.5628.77
Profit of the financial year49.7922.9018.9418.20-30.05
Shareholders equity total93.72116.62135.56153.77123.72
Non-current liabilities total
Current trade creditors11.0010.1610.1610.1610.16
Current owed to participating35.644.984.985.88
Short-term deferred tax liabilities5.616.421.80
Other non-interest bearing current liabilities2.320.020.14
Current liabilities total48.9510.1620.7521.5817.98
Balance sheet total (liabilities)142.67126.78156.31175.34141.70
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