DERMAROME A/S — Credit Rating and Financial Key Figures
CVR number: 26112648
Njalsgade 72 A, 2300 København S
info@diteksternebogholderi.dk
tel: 31188051
www.dermarome.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.27 | 2 698.66 | 3 402.04 | 3 138.44 | 2 477.17 |
| Employee benefit expenses | -1 640.12 | -1 901.13 | -2 542.66 | -2 724.42 | -1 802.27 |
| Other operating expenses | -37.08 | ||||
| EBIT | 196.15 | 797.53 | 859.38 | 414.01 | 637.82 |
| Other financial income | 25.14 | 8.33 | 38.16 | ||
| Other financial expenses | -14.05 | -11.32 | -19.19 | -21.14 | - 103.60 |
| Net income from associates (fin.) | -3.75 | -5.30 | -3.70 | -6.19 | |
| Pre-tax profit | 178.36 | 806.05 | 836.49 | 395.01 | 572.38 |
| Net earnings | 178.36 | 806.05 | 836.49 | 395.01 | 572.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.72 | 189.41 | 185.71 | 179.52 | 179.52 |
| Investments total | 194.72 | 189.41 | 185.71 | 179.52 | 179.52 |
| Non-curr. owed by group member comp. | 1 008.33 | 2 234.58 | |||
| Non-current other receivables | 46.08 | 37.08 | 37.08 | 37.08 | 501.58 |
| Long term receivables total | 46.08 | 37.08 | 37.08 | 1 045.41 | 2 736.17 |
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Current amounts owed by group member comp. | 1 084.37 | 579.70 | 748.44 | 2 031.80 | 1 879.97 |
| Prepayments and accrued income | 13.16 | 19.93 | 34.06 | 59.59 | 137.29 |
| Current other receivables | 83.17 | 126.19 | 288.29 | 223.86 | 92.78 |
| Short term receivables total | 1 214.45 | 725.81 | 1 070.78 | 2 315.25 | 2 110.04 |
| Cash and bank deposits | 94.50 | 1 671.14 | 2 603.10 | 556.47 | 73.05 |
| Cash and cash equivalents | 94.50 | 1 671.14 | 2 603.10 | 556.47 | 73.05 |
| Balance sheet total (assets) | 1 549.74 | 2 623.45 | 3 896.68 | 4 096.65 | 5 098.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 319.41 | 497.77 | 1 303.82 | 2 408.56 | 2 803.57 |
| Profit of the financial year | 178.36 | 806.05 | 836.49 | 395.01 | 572.38 |
| Shareholders equity total | 997.77 | 1 803.82 | 2 640.31 | 3 303.57 | 3 875.95 |
| Non-current advances received | 470.24 | ||||
| Non-current other liabilities | 54.20 | 148.73 | 150.41 | ||
| Non-current liabilities total | 54.20 | 148.73 | 150.41 | 470.24 | |
| Current trade creditors | 66.09 | 79.57 | 94.49 | 135.97 | 313.47 |
| Current owed to group member | 202.22 | 197.92 | 193.21 | 188.03 | 194.21 |
| Short-term deferred tax liabilities | 108.48 | ||||
| Other non-interest bearing current liabilities | 229.47 | 393.41 | 709.77 | 469.09 | 244.91 |
| Current liabilities total | 497.77 | 670.89 | 1 105.96 | 793.09 | 752.59 |
| Balance sheet total (liabilities) | 1 549.74 | 2 623.45 | 3 896.68 | 4 096.65 | 5 098.77 |
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