DioMed Internation IVS — Credit Rating and Financial Key Figures

CVR number: 36707917
Bukkardalen 4, Gadevang 3400 Hillerød
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales466.16530.00
Costs of manufacturing- 348.86- 462.03
Gross profit117.3067.96-50.05- 254.88
Costs of management-30.79-58.38
Costs of distribution-69.44-37.48
EBIT17.07-27.90-50.05- 254.88
Other financial expenses-0.03-0.17-0.75
Pre-tax profit17.07-27.93-50.22- 255.63
Income taxes-3.76
Net earnings13.32-27.93-50.22- 255.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.50243.19192.63
Current other receivables-19.55900.00900.00636.06
Current deferred tax assets3.04
Short term receivables total-12.011 143.181 092.63636.06
Cash and bank deposits75.41-0.11-1.3817.55
Cash and cash equivalents75.41-0.11-1.3817.55
Balance sheet total (assets)63.401 143.071 091.25653.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Retained earnings25.3738.6910.76-39.45
Profit of the financial year13.32-27.93-50.22- 255.63
Shareholders equity total38.6910.76-39.45- 295.08
Non-current liabilities total
Current trade creditors8.8429.22
Current owed to participating950.61948.69
Short-term deferred tax liabilities3.76
Other non-interest bearing current liabilities20.951 123.47150.88
Current liabilities total24.711 132.311 130.70948.69
Balance sheet total (liabilities)63.401 143.071 091.25653.61
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