PRODIPP MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 36070862
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 320.00 | -67.00 | 771.00 | -8.70 |
| Total depreciation | - 227.00 | - 231.00 | - 176.00 | - 176.00 |
| EBIT | - 547.00 | - 298.00 | 595.00 | - 184.69 |
| Other financial expenses | -33.00 | -35.00 | -28.00 | -1.29 |
| Pre-tax profit | - 580.00 | - 333.00 | 567.00 | - 185.99 |
| Income taxes | 110.00 | 72.00 | - 125.00 | - 305.72 |
| Net earnings | - 470.00 | - 261.00 | 442.00 | - 491.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 6.00 | 232.00 | 232.00 | 231.81 |
| Goodwill | 980.00 | 840.00 | 700.00 | 560.00 |
| Intangible assets total | 986.00 | 1 072.00 | 932.00 | 791.81 |
| Machinery and equipment | 508.00 | 417.00 | 126.00 | 90.58 |
| Tangible assets total | 508.00 | 417.00 | 126.00 | 90.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 13.00 | 69.00 | 0.00 | |
| Current deferred tax assets | 408.00 | 480.00 | 306.00 | |
| Short term receivables total | 421.00 | 549.00 | 356.00 | 0.00 |
| Cash and bank deposits | 19.00 | 2.00 | 125.00 | 4.74 |
| Cash and cash equivalents | 19.00 | 2.00 | 125.00 | 4.74 |
| Balance sheet total (assets) | 1 934.00 | 2 040.00 | 1 539.00 | 887.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 062.00 | 1 062.00 | 1 062.00 | 1 062.00 |
| Other reserves | 232.00 | 232.00 | 231.81 | |
| Retained earnings | 487.00 | - 215.00 | - 476.00 | -33.95 |
| Profit of the financial year | - 470.00 | - 261.00 | 442.00 | - 491.71 |
| Shareholders equity total | 1 079.00 | 818.00 | 1 260.00 | 768.16 |
| Non-current liabilities total | ||||
| Advances received | 11.00 | |||
| Current trade creditors | 12.00 | 27.00 | 18.00 | 8.00 |
| Current owed to group member | 110.98 | |||
| Other non-interest bearing current liabilities | 832.00 | 1 195.00 | 261.00 | |
| Current liabilities total | 855.00 | 1 222.00 | 279.00 | 118.97 |
| Balance sheet total (liabilities) | 1 934.00 | 2 040.00 | 1 539.00 | 887.13 |
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