DANISH MEDICAL INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35411208
Hesselvang 11, 7100 Vejle
fauerby.holdings@gmail.com
tel: 29821714
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.96 | -16.32 | -6.91 | -4.16 | -4.20 |
| EBIT | -47.96 | -16.32 | -6.91 | -4.16 | -4.20 |
| Other financial income | 10.17 | ||||
| Other financial expenses | -13.50 | -17.42 | -18.33 | -9.90 | -0.69 |
| Pre-tax profit | -51.29 | -33.74 | -25.24 | -14.06 | -4.89 |
| Net earnings | -51.29 | -33.74 | -25.24 | -14.06 | -4.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.15 | 0.03 | |
| Short term receivables total | 6.15 | 0.03 | |
| Cash and bank deposits | 198.50 | 198.50 | |
| Cash and cash equivalents | 198.50 | 198.50 | |
| Balance sheet total (assets) | 204.65 | 198.50 | 0.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Retained earnings | - 648.62 | - 699.91 | - 733.65 | - 758.88 | - 772.95 |
| Profit of the financial year | -51.29 | -33.74 | -25.24 | -14.06 | -4.89 |
| Shareholders equity total | - 244.91 | - 278.65 | - 303.88 | - 317.95 | - 322.84 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 155.19 | 161.40 | 13.07 | 13.60 | 13.60 |
| Non-current other liabilities | 250.00 | 250.00 | 231.25 | 181.25 | |
| Non-current liabilities total | 405.19 | 411.40 | 244.32 | 194.85 | 13.60 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 40.37 | 61.75 | 55.59 | 119.10 | 305.24 |
| Current liabilities total | 44.37 | 65.75 | 59.59 | 123.10 | 309.24 |
| Balance sheet total (liabilities) | 204.65 | 198.50 | 0.03 |
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