Damkjaer Medical Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43538578
Gasværksvej 30 S, 9000 Aalborg
hugo.bertelsen@damkjaermedicalsystems.com
tel: 28961455
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 002.44 | -86.23 |
| Employee benefit expenses | - 415.04 | - 155.94 |
| EBIT | -1 417.48 | - 242.16 |
| Other financial income | 0.09 | 0.47 |
| Other financial expenses | -18.00 | -35.15 |
| Pre-tax profit | -1 435.39 | - 276.84 |
| Income taxes | 106.73 | |
| Net earnings | -1 435.39 | - 170.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 114.95 | |
| Current other receivables | 2.50 | 5.58 |
| Short term receivables total | 2.50 | 120.53 |
| Cash and bank deposits | 67.81 | 54.98 |
| Cash and cash equivalents | 67.81 | 54.98 |
| Balance sheet total (assets) | 70.32 | 175.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 435.39 | |
| Profit of the financial year | -1 435.39 | - 170.11 |
| Shareholders equity total | -1 395.39 | -1 565.50 |
| Non-current owed to group member | 467.87 | 703.26 |
| Non-current liabilities total | 467.87 | 703.26 |
| Current trade creditors | 3.73 | 10.00 |
| Current owed to group member | 2.52 | |
| Other non-interest bearing current liabilities | 991.59 | 1 027.75 |
| Current liabilities total | 997.83 | 1 037.75 |
| Balance sheet total (liabilities) | 70.32 | 175.51 |
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