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Dermalogica Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 21772739
Jens Juuls Vej 22, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.04 | 1 534.93 | 2 259.82 | 1 852.05 | 1 298.44 |
| Employee benefit expenses | -1 449.38 | -1 504.51 | -1 794.78 | -1 461.12 | - 906.83 |
| Total depreciation | - 420.74 | - 434.29 | - 436.69 | - 436.68 | - 392.83 |
| EBIT | - 258.09 | - 403.88 | 28.35 | -45.75 | -1.22 |
| Other financial income | 0.15 | 1.69 | 24.10 | 2.06 | |
| Other financial expenses | -5.60 | -12.18 | -0.82 | -0.86 | |
| Pre-tax profit | - 263.54 | - 416.06 | 29.22 | -22.52 | 0.84 |
| Income taxes | 57.98 | 91.53 | -6.60 | 4.87 | -0.18 |
| Net earnings | - 205.56 | - 324.52 | 22.62 | -17.65 | 0.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 163.63 | 119.60 | 75.57 | 31.55 | |
| Intangible assets total | 163.63 | 119.60 | 75.57 | 31.55 | |
| Buildings | 1 473.66 | 1 163.06 | 770.40 | 377.75 | 18.10 |
| Machinery and equipment | 173.37 | ||||
| Tangible assets total | 1 473.66 | 1 163.06 | 770.40 | 377.75 | 191.46 |
| Investments total | 82.60 | 82.60 | 95.98 | 104.05 | 104.05 |
| Long term receivables total | |||||
| Finished products/goods | 286.95 | 292.89 | 398.77 | 371.22 | 348.90 |
| Inventories total | 286.95 | 292.89 | 398.77 | 371.22 | 348.90 |
| Current amounts owed by group member comp. | 56.27 | 90.07 | 81.14 | ||
| Current other receivables | 19.66 | 15.44 | 31.85 | 8.95 | 9.07 |
| Current deferred tax assets | 56.27 | 33.80 | 3.92 | ||
| Short term receivables total | 75.93 | 105.50 | 121.92 | 94.01 | 9.07 |
| Cash and bank deposits | 1 301.44 | 234.91 | 1 239.60 | 3 159.60 | 723.95 |
| Cash and cash equivalents | 1 301.44 | 234.91 | 1 239.60 | 3 159.60 | 723.95 |
| Balance sheet total (assets) | 3 384.21 | 1 998.56 | 2 702.23 | 4 138.17 | 1 377.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -1 004.76 | -1 210.32 | -1 534.85 | 140.78 | 123.13 |
| Profit of the financial year | - 205.56 | - 324.52 | 22.62 | -17.65 | 0.66 |
| Shareholders equity total | -1 082.32 | -1 406.84 | -1 384.22 | 251.13 | 251.79 |
| Provisions | 73.82 | 72.36 | 70.02 | 69.07 | 2.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | ||||
| Advances received | 426.53 | 360.59 | 329.77 | 311.59 | 328.12 |
| Current trade creditors | 22.53 | 22.53 | 351.08 | 97.12 | 55.44 |
| Current owed to group member | 3 604.09 | 2 659.82 | 3 077.23 | 3 127.73 | 516.19 |
| Short-term deferred tax liabilities | 8.93 | 66.56 | |||
| Other non-interest bearing current liabilities | 339.56 | 290.11 | 249.43 | 281.53 | 153.78 |
| Current liabilities total | 4 392.72 | 3 333.05 | 4 016.44 | 3 817.97 | 1 122.95 |
| Balance sheet total (liabilities) | 3 384.21 | 1 998.56 | 2 702.23 | 4 138.17 | 1 377.42 |
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