DANISH MEDICAL INDUSTRY LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 20688394
Rødpælevej 30, 3450 Allerød
michael.noerregaard@gmail.com
tel: 30353633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.62 | -35.08 | -33.08 | 20.15 | -2.59 |
| EBIT | -48.62 | -35.08 | -33.08 | 20.15 | -2.59 |
| Other financial income | 1 030.03 | ||||
| Other financial expenses | -79.61 | -87.49 | -95.64 | -1.77 | |
| Pre-tax profit | - 128.24 | - 122.57 | - 128.72 | 1 050.18 | -4.36 |
| Net earnings | - 128.24 | - 122.57 | - 128.72 | 1 050.18 | -4.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -7.55 | ||||
| Investments total | -7.55 | ||||
| Non-current other receivables | 7.55 | 3.38 | 3.04 | ||
| Long term receivables total | 7.55 | 3.38 | 3.04 | ||
| Inventories total | |||||
| Current other receivables | 7.82 | 7.03 | 7.55 | ||
| Short term receivables total | 7.82 | 7.03 | 7.55 | ||
| Cash and bank deposits | 74.93 | 38.27 | 2.67 | 3.18 | |
| Cash and cash equivalents | 74.93 | 38.27 | 2.67 | 3.18 | |
| Balance sheet total (assets) | 82.74 | 45.30 | 10.22 | 6.57 | 3.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 166.00 | 166.00 |
| Retained earnings | -1 165.29 | -1 293.52 | -1 416.10 | -1 210.81 | - 160.63 |
| Profit of the financial year | - 128.24 | - 122.57 | - 128.72 | 1 050.18 | -4.36 |
| Shareholders equity total | - 793.52 | - 916.10 | -1 044.81 | 5.37 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 851.27 | 936.39 | 1 030.03 | 1.20 | 2.03 |
| Current liabilities total | 876.27 | 961.39 | 1 055.03 | 1.20 | 2.03 |
| Balance sheet total (liabilities) | 82.74 | 45.30 | 10.22 | 6.57 | 3.04 |
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