DESIMED ApS — Credit Rating and Financial Key Figures

CVR number: 83412011
Kongelysvej 14, 2820 Gentofte
tel: 45826032
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Other operating expenses-16.33- 180.18- 154.29
EBIT-16.33- 180.18- 154.29
Other financial income2 018.042 029.982 623.49
Net income from associates (fin.)145.22109.82- 190.12
Pre-tax profit2 146.931 959.612 279.07
Income taxes- 396.45- 412.68- 489.76
Net earnings1 750.471 546.931 789.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies5 670.815 780.635 590.50
Investments total5 670.815 780.635 590.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.913.85
Current other receivables4 801.704 936.961 010.43
Short term receivables total4 801.704 936.961 924.28
Other current investments34 798.6935 063.8436 441.95
Cash and bank deposits746.23477.483 253.10
Cash and cash equivalents35 544.9235 541.3239 695.05
Balance sheet total (assets)46 017.4346 258.9147 209.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 500.00800.00
Other reserves3 702.893 812.713 622.58
Retained earnings37 816.5138 657.1740 394.23
Profit of the financial year1 750.471 546.931 789.31
Shareholders equity total44 894.8844 941.8145 931.12
Provisions10.00
Non-current liabilities total
Current owed to group member954.35938.46
Short-term deferred tax liabilities403.71
Other non-interest bearing current liabilities158.21378.63875.00
Current liabilities total1 112.561 317.101 278.71
Balance sheet total (liabilities)46 017.4346 258.9147 209.83
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