DESIMED ApS — Credit Rating and Financial Key Figures
CVR number: 83412011
Kongelysvej 14, 2820 Gentofte
tel: 45826032
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Other operating expenses | -16.33 | - 180.18 | - 154.29 |
EBIT | -16.33 | - 180.18 | - 154.29 |
Other financial income | 2 018.04 | 2 029.98 | 2 623.49 |
Net income from associates (fin.) | 145.22 | 109.82 | - 190.12 |
Pre-tax profit | 2 146.93 | 1 959.61 | 2 279.07 |
Income taxes | - 396.45 | - 412.68 | - 489.76 |
Net earnings | 1 750.47 | 1 546.93 | 1 789.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 670.81 | 5 780.63 | 5 590.50 |
Investments total | 5 670.81 | 5 780.63 | 5 590.50 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 913.85 | ||
Current other receivables | 4 801.70 | 4 936.96 | 1 010.43 |
Short term receivables total | 4 801.70 | 4 936.96 | 1 924.28 |
Other current investments | 34 798.69 | 35 063.84 | 36 441.95 |
Cash and bank deposits | 746.23 | 477.48 | 3 253.10 |
Cash and cash equivalents | 35 544.92 | 35 541.32 | 39 695.05 |
Balance sheet total (assets) | 46 017.43 | 46 258.91 | 47 209.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | 800.00 | |
Other reserves | 3 702.89 | 3 812.71 | 3 622.58 |
Retained earnings | 37 816.51 | 38 657.17 | 40 394.23 |
Profit of the financial year | 1 750.47 | 1 546.93 | 1 789.31 |
Shareholders equity total | 44 894.88 | 44 941.81 | 45 931.12 |
Provisions | 10.00 | ||
Non-current liabilities total | |||
Current owed to group member | 954.35 | 938.46 | |
Short-term deferred tax liabilities | 403.71 | ||
Other non-interest bearing current liabilities | 158.21 | 378.63 | 875.00 |
Current liabilities total | 1 112.56 | 1 317.10 | 1 278.71 |
Balance sheet total (liabilities) | 46 017.43 | 46 258.91 | 47 209.83 |
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