Dermatech-group ApS — Credit Rating and Financial Key Figures
CVR number: 40251782
Juelsmindevej 57, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.00 | 1 312.02 | 414.69 | 1 018.45 | 521.74 |
| Employee benefit expenses | - 772.00 | - 904.95 | - 963.40 | - 503.13 | - 504.63 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | - 330.00 | - 479.13 | - 479.40 | - 513.26 | - 175.34 |
| EBIT | 427.00 | -72.07 | -1 028.11 | -1.44 | - 158.23 |
| Other financial income | 0.91 | 33.09 | 40.02 | 50.02 | |
| Other financial expenses | -8.00 | - 105.47 | - 113.13 | - 200.67 | - 241.56 |
| Pre-tax profit | 419.00 | - 176.64 | -1 108.15 | - 162.09 | - 349.78 |
| Income taxes | - 109.00 | 23.55 | - 103.08 | 331.65 | |
| Net earnings | 310.00 | - 153.09 | -1 211.23 | 169.56 | - 349.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.10 | 26.02 | 17.98 | 9.94 | |
| Goodwill | 690.00 | 460.00 | 230.00 | ||
| Intangible assets total | 690.00 | 486.10 | 256.02 | 17.98 | 9.94 |
| Buildings | 112.00 | 123.89 | 106.55 | 83.24 | 39.73 |
| Machinery and equipment | 498.00 | 481.35 | 372.15 | 367.44 | 338.75 |
| Tangible assets total | 610.00 | 605.24 | 478.69 | 450.67 | 378.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 052.00 | 1 696.82 | 1 248.84 | 1 380.68 | 1 775.70 |
| Inventories total | 1 052.00 | 1 696.82 | 1 248.84 | 1 380.68 | 1 775.70 |
| Current trade debtors | 334.00 | 284.49 | 160.97 | 231.06 | 126.68 |
| Current amounts owed by group member comp. | 1 096.16 | 502.99 | 1 228.73 | 259.05 | |
| Prepayments and accrued income | 141.00 | 247.53 | 313.66 | 220.62 | 129.03 |
| Current other receivables | 83.00 | 20.93 | 8.34 | 11.45 | 7.95 |
| Short term receivables total | 558.00 | 1 649.10 | 985.97 | 1 691.86 | 522.70 |
| Cash and bank deposits | 1.00 | 10.12 | 3.85 | 37.33 | 3.78 |
| Cash and cash equivalents | 1.00 | 10.12 | 3.85 | 37.33 | 3.78 |
| Balance sheet total (assets) | 2 911.00 | 4 447.37 | 2 973.37 | 3 578.52 | 2 690.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.20 | 50.20 | 50.20 | 50.20 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 476.00 | 792.66 | 639.57 | - 571.67 | - 402.11 |
| Profit of the financial year | 310.00 | - 153.09 | -1 211.23 | 169.56 | - 349.78 |
| Shareholders equity total | 1 236.00 | 689.77 | - 521.46 | - 351.91 | - 701.69 |
| Provisions | 169.00 | 107.90 | 44.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.00 | 2 617.06 | 2 535.46 | 3 387.95 | 2 861.83 |
| Current trade creditors | 412.00 | 338.88 | 362.71 | 239.11 | 134.24 |
| Current owed to participating | 6.00 | 0.77 | 10.61 | 0.25 | 0.69 |
| Current owed to group member | 35.00 | 47.34 | |||
| Short-term deferred tax liabilities | 142.00 | 37.31 | 166.31 | 45.65 | |
| Other non-interest bearing current liabilities | 497.00 | 655.67 | 375.07 | 257.47 | 348.17 |
| Current liabilities total | 1 506.00 | 3 649.70 | 3 450.15 | 3 930.43 | 3 392.27 |
| Balance sheet total (liabilities) | 2 911.00 | 4 447.37 | 2 973.37 | 3 578.52 | 2 690.59 |
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