Drugstars ApS
CVR number: 36893974
Emdrupvej 28 A, 2100 København Ø
cm@drugstars.com
tel: 26285636
www.drugstars.com
Income statement (kDKK)
| 2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 061.29 | 1 633.57 | ||
| Other operating income | 931.64 | |||
| Costs of manufacturing | -1 412.14 | -2 088.46 | ||
| External services | -4 045.71 | -2 545.46 | ||
| Gross profit | - 963.10 | -1 939.62 | -4 396.56 | -2 068.71 |
| Employee benefit expenses | - 228.11 | -1 804.34 | -4 670.22 | -5 465.02 |
| Total depreciation | -19.65 | -29.90 | ||
| EBIT | -1 191.21 | -3 743.96 | -9 086.42 | -7 563.63 |
| Other financial income | 0.15 | 0.28 | 1.28 | 0.51 |
| Other financial expenses | -0.24 | -2.00 | -77.90 | - 166.97 |
| Pre-tax profit | -1 191.30 | -3 745.69 | -9 163.04 | -7 730.09 |
| Income taxes | 247.29 | 443.24 | 832.91 | 779.68 |
| Net earnings | - 944.01 | -3 302.45 | -8 330.14 | -6 950.40 |
Assets (kDKK)
| 2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.62 | 70.72 | ||
| Tangible assets total | 100.62 | 70.72 | ||
| Other receivables | 30.00 | 37.00 | ||
| Investments total | 30.00 | 37.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 498.75 | 1 044.09 | ||
| Prepayments and accrued income | 19.21 | |||
| Current other receivables | 290.00 | 170.87 | 60.46 | 148.15 |
| Current deferred tax assets | 53.58 | 526.92 | 832.91 | 779.68 |
| Short term receivables total | 362.79 | 697.79 | 1 392.12 | 1 971.93 |
| Cash and bank deposits | 1 097.13 | 2 467.74 | 7 486.89 | 3 203.76 |
| Cash and cash equivalents | 1 097.13 | 2 467.74 | 7 486.89 | 3 203.76 |
| Balance sheet total (assets) | 1 489.92 | 3 202.52 | 8 979.63 | 5 246.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 108.82 | 133.30 | 196.74 | 196.74 |
| Retained earnings | 2 116.87 | 6 043.78 | 14 724.84 | 6 394.70 |
| Profit of the financial year | - 944.01 | -3 302.45 | -8 330.14 | -6 950.40 |
| Shareholders equity total | 1 281.68 | 2 874.63 | 6 591.44 | - 358.96 |
| Non-current loans from credit institutions | 2 478.92 | |||
| Non-current owed to group member | 15.04 | 15.45 | ||
| Non-current liabilities total | 15.04 | 15.45 | 2 478.92 | |
| Current trade creditors | 167.92 | 33.08 | 51.42 | 44.72 |
| Other non-interest bearing current liabilities | 24.32 | 129.37 | 1 321.95 | 2 594.37 |
| Accruals and deferred income | 0.97 | 150.00 | 1 014.82 | 487.37 |
| Current liabilities total | 193.20 | 312.45 | 2 388.19 | 3 126.46 |
| Balance sheet total (liabilities) | 1 489.92 | 3 202.52 | 8 979.63 | 5 246.41 |
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