DEXTER ApS — Credit Rating and Financial Key Figures

CVR number: 35811435
Bredgade 66, 1260 København K
Rene.Moller-Olsen@accura.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-14.12-15.04-53.08- 114.70
EBIT-14.12-15.04-53.08- 114.70
Other financial expenses- 166.86-0.01-1.61
Net income from associates (fin.)53.39-34.61503.50-79.46
Pre-tax profit- 127.59-49.64450.41- 195.76
Net earnings- 127.59-49.64450.41- 195.76

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies122.84626.34546.88
Participating interests623.19
Investments total623.19122.84626.34546.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.45114.7052.58
Current other receivables1.95101.70
Short term receivables total31.39101.70114.7052.58
Balance sheet total (assets)654.58224.54741.04599.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.0040.00
Other reserves576.34496.88
Retained earnings-36.28- 163.87- 789.85244.16
Profit of the financial year- 127.59-49.64450.41- 195.76
Shareholders equity total- 163.87- 213.51236.90585.27
Non-current liabilities total
Current owed to participating494.57486.47
Current owed to group member426.46
Short-term deferred tax liabilities5.095.09
Other non-interest bearing current liabilities323.886.5012.5814.18
Current liabilities total818.45438.05504.1414.18
Balance sheet total (liabilities)654.58224.54741.04599.45
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