DRUGSTER ApS — Credit Rating and Financial Key Figures
CVR number: 35476490
Hans Broges Vej 4, 8220 Brabrand
um@detum.dk
tel: 40584023
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 509.01 | 1 458.66 | 818.52 | 807.97 |
| Employee benefit expenses | -1 116.22 | -1 019.05 | - 278.70 | -11.47 |
| Other operating expenses | -18.47 | |||
| EBIT | 392.79 | 439.61 | 521.35 | 796.50 |
| Other financial income | 1.40 | 35.54 | 20.87 | |
| Other financial expenses | - 392.79 | - 441.01 | - 575.37 | - 817.37 |
| Pre-tax profit | -18.47 | |||
| Income taxes | 373.01 | 482.56 | 1.09 | |
| Net earnings | 373.01 | 482.56 | -17.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 7 052.20 | 9 251.02 | 10 560.44 | 11 680.02 |
| Intangible assets total | 7 052.20 | 9 251.02 | 10 560.44 | 11 680.02 |
| Machinery and equipment | 70.17 | |||
| Tangible assets total | 70.17 | |||
| Holdings in group member companies | 93.22 | 93.22 | 93.22 | |
| Investments total | 29.70 | 122.92 | 93.22 | 93.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 284.89 | |||
| Current amounts owed by group member comp. | 264.12 | 20.05 | 2 087.70 | 3 912.01 |
| Prepayments and accrued income | 12.80 | 2.70 | ||
| Current other receivables | 178.55 | 84.18 | ||
| Current deferred tax assets | 373.01 | 482.56 | 288.07 | 183.63 |
| Short term receivables total | 828.49 | 589.49 | 2 375.78 | 4 380.53 |
| Cash and bank deposits | 1.64 | 363.99 | 0.00 | 88.65 |
| Cash and cash equivalents | 1.64 | 363.99 | 0.00 | 88.65 |
| Balance sheet total (assets) | 7 912.03 | 10 397.59 | 13 029.44 | 16 242.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 427.85 | 427.85 | 427.85 | 427.85 |
| Share premium account | 118.35 | 118.35 | 118.35 | 118.35 |
| Other reserves | 1 329.40 | 3 045.66 | 4 043.85 | 4 888.26 |
| Retained earnings | -1 649.35 | -3 475.16 | -3 990.78 | -4 008.17 |
| Profit of the financial year | 373.01 | 482.56 | -17.39 | |
| Shareholders equity total | 599.27 | 599.27 | 581.88 | 1 426.29 |
| Provisions | 1 549.97 | 2 032.52 | 2 267.10 | 2 450.73 |
| Non-current owed to group member | 1 041.48 | |||
| Non-current other liabilities | 4 862.72 | 5 764.70 | 7 050.21 | 7 979.14 |
| Non-current liabilities total | 4 862.72 | 5 764.70 | 7 050.21 | 9 020.61 |
| Current trade creditors | 468.35 | 630.82 | 694.32 | 776.69 |
| Current owed to group member | 440.35 | 460.52 | 497.36 | |
| Other non-interest bearing current liabilities | 431.73 | 929.92 | 1 975.40 | 2 070.73 |
| Current liabilities total | 900.07 | 2 001.10 | 3 130.24 | 3 344.78 |
| Balance sheet total (liabilities) | 7 912.03 | 10 397.59 | 13 029.44 | 16 242.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.