DERMAISSUE ApS — Credit Rating and Financial Key Figures
CVR number: 33757964
Krattet 25, 7442 Engesvang
lonebm112@hotmail.com
tel: 51922430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.68 | 814.93 | 791.57 | - 139.89 | -19.63 |
| Employee benefit expenses | - 542.22 | - 604.97 | |||
| EBIT | 700.68 | 272.70 | 186.60 | - 139.89 | -19.63 |
| Other financial income | 20.64 | 178.52 | |||
| Other financial expenses | -11.04 | -16.73 | -15.03 | - 223.00 | - 272.79 |
| Net income from associates (fin.) | 1 200.00 | 6 434.43 | |||
| Pre-tax profit | 689.64 | 255.97 | 1 371.57 | 6 092.19 | - 113.91 |
| Income taxes | - 152.13 | -57.75 | -38.17 | 74.52 | 24.60 |
| Net earnings | 537.51 | 198.22 | 1 333.40 | 6 166.71 | -89.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.67 | 205.67 | 205.67 | 205.67 | 205.67 |
| Participating interests | 12.50 | 12.50 | 2 124.50 | 12.50 | 12.50 |
| Investments total | 218.17 | 218.17 | 2 330.17 | 218.17 | 218.17 |
| Non-current loans receivable | 1 996.83 | 1 991.23 | |||
| Long term receivables total | 1 996.83 | 1 991.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.54 | 148.73 | |||
| Current owed by particip. interest comp. | 55.01 | 55.01 | |||
| Current other receivables | 4.77 | 16.57 | 2.98 | 2 800.00 | |
| Current deferred tax assets | 59.54 | 118.52 | 153.98 | ||
| Short term receivables total | 59.78 | 71.58 | 62.51 | 2 978.05 | 302.72 |
| Cash and bank deposits | 870.78 | 975.26 | 153.17 | 3 501.50 | 5 961.53 |
| Cash and cash equivalents | 870.78 | 975.26 | 153.17 | 3 501.50 | 5 961.53 |
| Balance sheet total (assets) | 1 148.73 | 1 265.02 | 2 545.85 | 8 694.56 | 8 473.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 173.30 | 597.81 | 681.63 | 1 897.23 | 7 941.94 |
| Profit of the financial year | 537.51 | 198.22 | 1 333.40 | 6 166.71 | -89.30 |
| Shareholders equity total | 901.41 | 989.03 | 2 209.43 | 8 261.74 | 8 054.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 106.16 | 160.38 | 248.21 | 339.06 | 302.15 |
| Short-term deferred tax liabilities | 136.13 | 29.75 | 56.08 | 104.38 | |
| Other non-interest bearing current liabilities | 0.03 | 80.86 | 22.13 | 83.75 | 2.48 |
| Current liabilities total | 247.32 | 275.99 | 336.42 | 432.81 | 419.00 |
| Balance sheet total (liabilities) | 1 148.73 | 1 265.02 | 2 545.85 | 8 694.56 | 8 473.64 |
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