DIA MEDICO ApS
CVR number: 25490266
Violvej 16, 2820 Gentofte
KC@Dia-medico.com
tel: 39652575
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.00 | 719.00 | 750.53 | 106.15 | 63.74 |
| Employee benefit expenses | - 440.00 | - 498.00 | - 603.52 | - 303.71 | -0.85 |
| EBIT | 210.00 | 221.00 | 147.01 | - 197.56 | 64.59 |
| Other financial income | -1.00 | -0.84 | |||
| Other financial expenses | -5.00 | -1.00 | -1.14 | -2.46 | -0.27 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 165.00 | 219.00 | 145.03 | - 200.02 | 64.32 |
| Income taxes | -47.00 | -48.00 | -38.37 | -0.82 | -2.64 |
| Net earnings | 118.00 | 171.00 | 106.66 | - 200.84 | 61.68 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 143.00 | 133.69 | 64.13 | |
| Current other receivables | 38.44 | 36.57 | |||
| Short term receivables total | 48.00 | 143.00 | 133.69 | 38.44 | 100.70 |
| Cash and bank deposits | 345.00 | 390.00 | 372.25 | 46.66 | 30.57 |
| Cash and cash equivalents | 345.00 | 390.00 | 372.25 | 46.66 | 30.57 |
| Balance sheet total (assets) | 393.00 | 533.00 | 505.94 | 85.10 | 131.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | ||
| Retained earnings | -58.00 | -45.00 | 17.26 | 123.91 | -76.93 |
| Profit of the financial year | 118.00 | 171.00 | 106.66 | - 200.84 | 61.68 |
| Shareholders equity total | 288.00 | 357.00 | 356.91 | 48.07 | 109.75 |
| Non-current deferred tax liabilities | 42.00 | 45.00 | 23.85 | ||
| Non-current liabilities total | 42.00 | 45.00 | 23.85 | ||
| Current trade creditors | 16.00 | 16.00 | 15.00 | ||
| Current owed to participating | 13.00 | 17.51 | |||
| Short-term deferred tax liabilities | 3.00 | 35.00 | 7.87 | ||
| Other non-interest bearing current liabilities | 44.00 | 67.00 | 84.80 | 37.03 | 21.52 |
| Current liabilities total | 63.00 | 131.00 | 125.18 | 37.03 | 21.52 |
| Balance sheet total (liabilities) | 393.00 | 533.00 | 505.94 | 85.10 | 131.27 |
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