DioMed Internation IVS — Credit Rating and Financial Key Figures
CVR number: 36707917
Bukkardalen 4, Gadevang 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 466.16 | 530.00 | ||
| Costs of manufacturing | - 348.86 | - 462.03 | ||
| Gross profit | 117.30 | 67.96 | -50.05 | - 254.88 |
| Costs of management | -30.79 | -58.38 | ||
| Costs of distribution | -69.44 | -37.48 | ||
| EBIT | 17.07 | -27.90 | -50.05 | - 254.88 |
| Other financial expenses | -0.03 | -0.17 | -0.75 | |
| Pre-tax profit | 17.07 | -27.93 | -50.22 | - 255.63 |
| Income taxes | -3.76 | |||
| Net earnings | 13.32 | -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 debtors | 4.50 | 243.19 | 192.63 | |
| Current other receivables | -19.55 | 900.00 | 900.00 | 636.06 |
| Current deferred tax assets | 3.04 | |||
| Short term receivables total | -12.01 | 1 143.18 | 1 092.63 | 636.06 |
| Cash and bank deposits | 75.41 | -0.11 | -1.38 | 17.55 |
| Cash and cash equivalents | 75.41 | -0.11 | -1.38 | 17.55 |
| Balance sheet total (assets) | 63.40 | 1 143.07 | 1 091.25 | 653.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 25.37 | 38.69 | 10.76 | -39.45 |
| Profit of the financial year | 13.32 | -27.93 | -50.22 | - 255.63 |
| Shareholders equity total | 38.69 | 10.76 | -39.45 | - 295.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.84 | 29.22 | ||
| Current owed to participating | 950.61 | 948.69 | ||
| Short-term deferred tax liabilities | 3.76 | |||
| Other non-interest bearing current liabilities | 20.95 | 1 123.47 | 150.88 | |
| Current liabilities total | 24.71 | 1 132.31 | 1 130.70 | 948.69 |
| Balance sheet total (liabilities) | 63.40 | 1 143.07 | 1 091.25 | 653.61 |
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