BRIDGE BY DERMATOLOGY IVS — Credit Rating and Financial Key Figures
CVR number: 36465182
Norvangen 3 D, 4220 Korsør
piabuchna@bridgebydermatology.com
tel: 41833753
www.bridgebydermatology.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 365.27 | 314.65 | - 206.91 | - 102.28 |
| EBIT | - 365.27 | 314.65 | - 206.91 | - 102.28 |
| Other financial income | 0.98 | |||
| Other financial expenses | -3.28 | -0.28 | -0.11 | -1.87 |
| Pre-tax profit | - 368.55 | 314.37 | - 206.05 | - 104.15 |
| Income taxes | -1.61 | |||
| Net earnings | - 368.55 | 312.76 | - 206.05 | - 104.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 89.99 | 69.28 | 22.76 | 34.81 |
| Inventories total | 89.99 | 69.28 | 22.76 | 34.81 |
| Current trade debtors | 94.69 | 18.54 | 24.32 | |
| Current other receivables | 6.66 | 6.66 | ||
| Short term receivables total | 94.69 | 25.21 | 30.98 | |
| Cash and bank deposits | 8.06 | 284.02 | 4.15 | 32.05 |
| Cash and cash equivalents | 8.06 | 284.02 | 4.15 | 32.05 |
| Balance sheet total (assets) | 98.06 | 447.99 | 52.12 | 97.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -3.62 | - 372.16 | -59.40 | - 265.45 |
| Profit of the financial year | - 368.55 | 312.76 | - 206.05 | - 104.15 |
| Shareholders equity total | - 368.17 | -55.40 | - 261.45 | - 365.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.27 | 80.00 | ||
| Current trade creditors | 341.16 | 142.46 | 81.51 | |
| Current owed to participating | 115.25 | 136.33 | 25.50 | 100.25 |
| Other non-interest bearing current liabilities | 9.81 | 224.60 | 285.80 | 201.68 |
| Current liabilities total | 466.22 | 503.39 | 313.57 | 463.44 |
| Balance sheet total (liabilities) | 98.06 | 447.99 | 52.12 | 97.84 |
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