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DIMEDAS ApS — Credit Rating and Financial Key Figures
CVR number: 45307409
Gudenåvej 11, 2720 Vanløse
tel: 53378387
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 112.65 |
| EBIT | 112.65 |
| Other financial income | 0.07 |
| Other financial expenses | -1.64 |
| Pre-tax profit | 111.09 |
| Income taxes | -24.79 |
| Net earnings | 86.30 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.38 |
| Current amounts owed by group member comp. | 4.30 |
| Short term receivables total | 5.68 |
| Cash and bank deposits | 175.58 |
| Cash and cash equivalents | 175.58 |
| Balance sheet total (assets) | 181.25 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | |
| Profit of the financial year | 86.30 | |
| Shareholders equity total | 40.00 | 126.29 |
| Non-current liabilities total | ||
| Current trade creditors | 2.23 | |
| Short-term deferred tax liabilities | 26.43 | |
| Other non-interest bearing current liabilities | 26.30 | |
| Current liabilities total | 54.96 | |
| Balance sheet total (liabilities) | 40.00 | 181.25 |
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