Derma Solutions Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43283901
Banegårdspladsen 8, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.69 | 420.05 |
| Employee benefit expenses | -4.11 | |
| EBIT | 255.69 | 415.95 |
| Other financial expenses | -0.05 | -5.59 |
| Pre-tax profit | 255.65 | 410.36 |
| Income taxes | -56.23 | -91.01 |
| Net earnings | 199.41 | 319.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.25 | 442.96 |
| Current amounts owed by group member comp. | 20.00 | 20.15 |
| Short term receivables total | 131.25 | 463.10 |
| Cash and bank deposits | 185.78 | 86.13 |
| Cash and cash equivalents | 185.78 | 86.13 |
| Balance sheet total (assets) | 317.03 | 549.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 199.41 | 319.34 |
| Retained earnings | - 199.41 | - 319.34 |
| Profit of the financial year | 199.41 | 319.34 |
| Shareholders equity total | 239.41 | 359.34 |
| Non-current liabilities total | ||
| Current owed to participating | 20.00 | 15.31 |
| Short-term deferred tax liabilities | 3.23 | 91.01 |
| Other non-interest bearing current liabilities | 54.39 | 83.57 |
| Current liabilities total | 77.62 | 189.89 |
| Balance sheet total (liabilities) | 317.03 | 549.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.