DERMATOLOGISK SELSKAB CSM ApS — Credit Rating and Financial Key Figures
CVR number: 32568823
Tolstrupvej 91, 9700 Brønderslev
c.s.mikkelsen@hotmail.com
tel: 98402424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 073.21 | 4 555.60 | 4 417.25 | 4 420.44 | 5 419.56 |
| Employee benefit expenses | -3 143.39 | -3 941.45 | -4 825.69 | -4 084.22 | -5 061.80 |
| Total depreciation | -60.00 | -48.94 | -55.08 | -68.80 | -46.47 |
| EBIT | 869.81 | 565.22 | - 463.52 | 267.42 | 311.28 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 103.64 | -42.76 | -56.76 | -75.23 | -79.85 |
| Pre-tax profit | 766.17 | 522.46 | - 520.29 | 192.18 | 231.58 |
| Income taxes | - 169.15 | - 120.75 | 113.51 | -43.42 | -51.21 |
| Net earnings | 597.02 | 401.71 | - 406.78 | 148.76 | 180.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.72 | 89.51 | 214.43 | 145.63 | 99.15 |
| Tangible assets total | 116.72 | 89.51 | 214.43 | 145.63 | 99.15 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 125.39 | 126.02 | 127.26 | 138.32 | 145.66 |
| Investments total | 125.39 | 126.02 | 127.26 | 138.32 | 145.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 837.53 | 806.82 | 415.17 | 658.05 | 658.77 |
| Prepayments and accrued income | 0.54 | 0.62 | |||
| Current other receivables | 15.63 | 12.40 | 12.40 | 12.40 | 12.40 |
| Current deferred tax assets | 110.78 | 29.32 | 2.05 | ||
| Short term receivables total | 853.16 | 819.76 | 538.97 | 699.78 | 673.22 |
| Cash and bank deposits | 912.11 | 1 480.93 | 541.02 | 432.87 | 1 251.40 |
| Cash and cash equivalents | 912.11 | 1 480.93 | 541.02 | 432.87 | 1 251.40 |
| Balance sheet total (assets) | 2 057.38 | 2 566.22 | 1 471.67 | 1 466.60 | 2 219.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 568.39 | 28.63 | 430.34 | 23.56 | - 127.68 |
| Profit of the financial year | 597.02 | 401.71 | - 406.78 | 148.76 | 180.37 |
| Shareholders equity total | 153.63 | 555.34 | 148.56 | 297.32 | 477.69 |
| Provisions | 7.84 | 2.73 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 264.91 | 275.09 | 84.14 | 64.61 | 51.66 |
| Current owed to group member | 795.69 | 834.70 | 966.59 | 601.66 | 938.72 |
| Short-term deferred tax liabilities | 94.64 | 125.86 | 53.48 | ||
| Other non-interest bearing current liabilities | 740.67 | 772.49 | 272.38 | 502.79 | 697.88 |
| Current liabilities total | 1 895.91 | 2 008.15 | 1 323.11 | 1 169.05 | 1 741.73 |
| Balance sheet total (liabilities) | 2 057.38 | 2 566.22 | 1 471.67 | 1 466.60 | 2 219.42 |
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