Riskpilot← Back to searchSign inGet full accessNETTOMEDICAL ApS
APSBankruptCVR 29772002Lille Lyngbyvej 8CWholesale of pharmaceutical and medical goods · NACE 4646Est. 20061 employees
Revenue 2020
DKK 316K
+18% vs 2019
EBITDA margin
49.2%
+466% vs 2019
Equity ratio
-26.5%
Financial strength
Net profit 2020
DKK 63K
+168% vs 2019
| Revenue | DKK 316K | +18% |
| EBITDA | DKK 156K | +466% |
| Net profit | DKK 63K | +168% |
| Total assets | DKK 436K | +22% |
| Equity | DKK -115K | +35% |
| Employees | 1 | — |
Legal name
NETTOMEDICAL ApS
CVR number
29772002
Legal form
Anpartsselskab
NACE code
4646 · Wholesale of pharmaceutical and medical goods
Founded
9. august 2006
Share capital
DKK 205.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Lille Lyngbyvej 8C
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -353 | 201 | 469 | 304 | 319 | 382 | 273 | 267 | 316 |
| Staff expenses | -398 | -574 | -424 | -319 | -321 | -325 | -315 | -310 | -161 |
| EBITDA | 48 | -373 | 45 | -15 | -2 | 7 | -41 | -43 | 156 |
| Depreciation & amort. | -1 | -7 | -7 | -7 | -3 | -1 | -0 | -0 | -0 |
| EBIT | 47 | -381 | 38 | -23 | -4 | 6 | -41 | -43 | 156 |
| Net financials | -1 | 74 | -35 | -6 | -29 | -34 | -11 | -51 | -92 |
| Profit before tax | -69 | -306 | 3 | -27 | -33 | -29 | -52 | -93 | 63 |
| Tax | -18 | -67 | 3 | -6 | -6 | 4 | 75 | -0 | -0 |
| Net profit | -50 | -239 | 1 | -21 | -27 | -33 | -127 | -93 | 63 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 713 | 636 | 570 | 521 | 557 | 509 | 419 | 356 | 436 |
| Equity | 282 | 42 | 43 | 22 | -5 | -39 | -85 | -179 | -115 |
| Long-term debt | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -416 | 594 | 527 | 499 | 562 | 548 | 504 | 535 | 551 |
| Total debt | -431 | 594 | 527 | 499 | 562 | 548 | 504 | 535 | 551 |
EBITDA margin
49.2%
This company
15.8%
Market median
+211% vs market
20122020
Equity ratio
-26.5%
This company
38.2%
Market median
-169% vs market
20122020
Return on equity
6337700.0%
This company
18.4%
Market median
+34443922% vs market
20122020
Net profit margin
20.0%
This company
8.1%
Market median
+147% vs market
20122020
Asset turnover
0.73×
This company
1.12×
Market median
-35% vs market
20122020
Debt / equity
4.78×
This company
0.62×
Market median
-671% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MD Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
DØRELLIH HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
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No registered parent or subsidiaries
Board members of NETTOMEDICAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Dørellih Liston Jensen | Management | 0 companies |