DERMATOLOGISK SELSKAB CSM ApS
CVR number: 32568823
Tolstrupvej 91, 9700 Brønderslev
c.s.mikkelsen@hotmail.com
tel: 98402424
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 297.78 | 4 073.21 | 4 555.60 | 4 417.25 | 4 420.44 |
| Employee benefit expenses | -5 694.08 | -3 143.39 | -3 941.45 | -4 825.69 | -4 084.22 |
| Total depreciation | -78.90 | -60.00 | -48.94 | -55.08 | -68.80 |
| EBIT | - 498.22 | 869.81 | 565.22 | - 463.52 | 267.42 |
| Other financial expenses | - 109.18 | - 103.64 | -42.76 | -56.76 | -75.23 |
| Pre-tax profit | - 607.39 | 766.17 | 522.46 | - 520.29 | 192.18 |
| Income taxes | 133.58 | - 169.15 | - 120.75 | 113.51 | -43.42 |
| Net earnings | - 473.81 | 597.02 | 401.71 | - 406.78 | 148.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.73 | 116.72 | 89.51 | 214.43 | 145.63 |
| Tangible assets total | 176.73 | 116.72 | 89.51 | 214.43 | 145.63 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 121.78 | 125.39 | 126.02 | 127.26 | 138.32 |
| Investments total | 121.78 | 125.39 | 126.02 | 127.26 | 138.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 717.37 | 837.53 | 806.82 | 415.17 | 658.05 |
| Prepayments and accrued income | 29.00 | 0.54 | 0.62 | ||
| Current other receivables | 66.14 | 15.63 | 12.40 | 12.40 | 12.40 |
| Current deferred tax assets | 106.38 | 110.78 | 29.32 | ||
| Short term receivables total | 918.90 | 853.16 | 819.76 | 538.97 | 699.78 |
| Cash and bank deposits | 135.81 | 912.11 | 1 480.93 | 541.02 | 432.87 |
| Cash and cash equivalents | 135.81 | 912.11 | 1 480.93 | 541.02 | 432.87 |
| Balance sheet total (assets) | 1 403.22 | 2 057.38 | 2 566.22 | 1 471.67 | 1 466.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.58 | - 568.39 | 28.63 | 430.34 | 23.56 |
| Profit of the financial year | - 473.81 | 597.02 | 401.71 | - 406.78 | 148.76 |
| Shareholders equity total | - 443.39 | 153.63 | 555.34 | 148.56 | 297.32 |
| Provisions | 7.84 | 2.73 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 134.36 | 264.91 | 275.09 | 84.14 | 64.61 |
| Current owed to group member | 643.34 | 795.69 | 834.70 | 966.59 | 601.66 |
| Short-term deferred tax liabilities | 94.64 | 125.86 | |||
| Other non-interest bearing current liabilities | 1 068.91 | 740.67 | 772.49 | 272.38 | 502.79 |
| Current liabilities total | 1 846.62 | 1 895.91 | 2 008.15 | 1 323.11 | 1 169.05 |
| Balance sheet total (liabilities) | 1 403.22 | 2 057.38 | 2 566.22 | 1 471.67 | 1 466.60 |
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