Derma Solutions Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43283901
Banegårdspladsen 8, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.69 | 417.60 | 329.74 |
| Employee benefit expenses | -4.11 | - 150.00 | |
| EBIT | 255.69 | 413.49 | 179.74 |
| Other financial expenses | -0.05 | -3.14 | -8.97 |
| Pre-tax profit | 255.65 | 410.36 | 170.76 |
| Income taxes | -56.23 | -91.01 | -40.71 |
| Net earnings | 199.41 | 319.34 | 130.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.25 | 442.96 | 506.89 |
| Current amounts owed by group member comp. | 20.00 | ||
| Current other receivables | 20.15 | 20.29 | |
| Short term receivables total | 131.25 | 463.10 | 527.18 |
| Cash and bank deposits | 185.78 | 86.13 | 49.59 |
| Cash and cash equivalents | 185.78 | 86.13 | 49.59 |
| Balance sheet total (assets) | 317.03 | 549.23 | 576.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 199.41 | 319.34 | 130.06 |
| Retained earnings | - 199.41 | - 319.34 | - 122.05 |
| Profit of the financial year | 199.41 | 319.34 | 130.06 |
| Shareholders equity total | 239.41 | 359.34 | 178.06 |
| Non-current liabilities total | |||
| Current trade creditors | 221.87 | ||
| Current owed to participating | 20.00 | ||
| Short-term deferred tax liabilities | 3.23 | 91.01 | 12.71 |
| Other non-interest bearing current liabilities | 54.39 | 98.88 | 164.13 |
| Current liabilities total | 77.62 | 189.89 | 398.70 |
| Balance sheet total (liabilities) | 317.03 | 549.23 | 576.77 |
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