DERMIS ApS — Credit Rating and Financial Key Figures
CVR number: 13974594
Hellehuse 33, Jystrup 4174 Jystrup Midtsj
j.poulsen@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.41 | -87.55 | -66.18 | -75.08 | -65.91 |
| Employee benefit expenses | - 171.71 | - 267.99 | - 291.70 | - 284.93 | - 318.64 |
| EBIT | - 246.12 | - 355.54 | - 357.88 | - 360.00 | - 384.55 |
| Other financial income | 3 192.87 | 3 132.05 | 525.41 | 588.75 | 915.10 |
| Other financial expenses | -0.09 | -8.89 | -1 292.31 | -2.17 | |
| Pre-tax profit | 2 946.66 | 2 767.61 | -1 124.78 | 226.57 | 530.55 |
| Income taxes | - 691.47 | - 615.93 | 233.50 | -54.61 | - 122.54 |
| Net earnings | 2 255.19 | 2 151.69 | - 891.28 | 171.95 | 408.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.26 | 122.95 | 167.30 | 219.48 | |
| Current deferred tax assets | 247.00 | 197.15 | 97.91 | ||
| Short term receivables total | 32.26 | 369.94 | 364.45 | 317.40 | |
| Other current investments | 14 497.26 | 16 914.42 | 13 499.07 | 10 117.83 | 9 618.08 |
| Cash and bank deposits | 178.84 | 186.26 | 912.63 | 32.86 | 226.94 |
| Cash and cash equivalents | 14 676.09 | 17 100.68 | 14 411.70 | 10 150.69 | 9 845.02 |
| Balance sheet total (assets) | 14 708.36 | 17 100.68 | 14 781.65 | 10 515.14 | 10 162.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 204.64 | 13 859.83 | 15 411.51 | 9 920.24 | 9 492.19 |
| Profit of the financial year | 2 255.19 | 2 151.69 | - 891.28 | 171.95 | 408.00 |
| Shareholders equity total | 14 659.83 | 16 211.51 | 14 720.24 | 10 292.19 | 10 100.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.18 | 18.00 |
| Current owed to participating | 7.55 | 526.78 | 23.88 | 185.22 | 28.31 |
| Short-term deferred tax liabilities | 307.11 | ||||
| Other non-interest bearing current liabilities | 15.98 | 30.28 | 12.53 | 12.55 | 15.92 |
| Current liabilities total | 48.53 | 889.17 | 61.41 | 222.95 | 62.23 |
| Balance sheet total (liabilities) | 14 708.36 | 17 100.68 | 14 781.65 | 10 515.14 | 10 162.42 |
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