DermoCosmetic A/S — Credit Rating and Financial Key Figures
CVR number: 40652248
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 550.50 | 4 546.56 | 5 958.69 | 7 908.16 | 7 555.24 |
| Employee benefit expenses | -3 250.17 | -3 984.15 | -4 761.95 | -5 933.60 | -5 568.01 |
| Other operating expenses | -14.43 | -2.49 | -28.24 | ||
| Total depreciation | -1 290.83 | -1 725.34 | -1 877.03 | -1 694.78 | -1 685.75 |
| EBIT | -4.93 | -1 165.42 | - 680.29 | 279.78 | 273.23 |
| Other financial income | 1.09 | 35.10 | 43.89 | 52.53 | 61.27 |
| Other financial expenses | -5.46 | -80.50 | -82.96 | -65.50 | -19.02 |
| Pre-tax profit | -9.30 | -1 210.82 | - 719.36 | 266.81 | 315.49 |
| Income taxes | -34.73 | 260.00 | 151.00 | -81.62 | -73.04 |
| Net earnings | -44.02 | - 950.82 | - 568.36 | 185.19 | 242.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 71.92 | 35.96 | |||
| Goodwill | 6 300.00 | 5 600.00 | 4 900.00 | 4 200.00 | 3 500.00 |
| Intangible assets total | 6 371.92 | 5 635.96 | 4 900.00 | 4 200.00 | 3 500.00 |
| Land and waters | 1 416.16 | ||||
| Buildings | 267.34 | 682.44 | 513.35 | 329.38 | 145.78 |
| Machinery and equipment | 2 990.24 | 5 288.30 | 4 364.48 | 3 553.67 | 2 933.51 |
| Tangible assets total | 4 673.74 | 5 970.74 | 4 877.83 | 3 883.05 | 3 079.29 |
| Investments total | 246.44 | 437.58 | 437.83 | 466.01 | 500.95 |
| Non-curr. owed by group member comp. | 1 435.10 | 1 478.63 | 1 523.48 | 1 569.06 | |
| Long term receivables total | 1 435.10 | 1 478.63 | 1 523.48 | 1 569.06 | |
| Finished products/goods | 186.90 | 373.56 | 253.11 | 494.70 | 594.22 |
| Inventories total | 186.90 | 373.56 | 253.11 | 494.70 | 594.22 |
| Current trade debtors | 32.81 | 1.79 | 1.07 | 1.10 | |
| Current amounts owed by group member comp. | 320.10 | 455.19 | 638.80 | ||
| Prepayments and accrued income | 118.97 | 229.66 | 10.37 | 10.67 | 8.01 |
| Current other receivables | 0.85 | 56.06 | 220.00 | 97.30 | 78.00 |
| Short term receivables total | 152.63 | 287.51 | 551.55 | 563.16 | 725.91 |
| Cash and bank deposits | 2 156.35 | 860.70 | 522.79 | 1 863.84 | 2 838.42 |
| Cash and cash equivalents | 2 156.35 | 860.70 | 522.79 | 1 863.84 | 2 838.42 |
| Balance sheet total (assets) | 13 787.97 | 15 001.15 | 13 021.74 | 12 994.24 | 12 807.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 10 039.86 | 9 995.83 | 9 045.01 | 8 476.65 | 6 161.85 |
| Profit of the financial year | -44.02 | - 950.82 | - 568.36 | 185.19 | 242.44 |
| Shareholders equity total | 10 395.83 | 9 445.01 | 8 876.65 | 9 061.85 | 9 304.29 |
| Provisions | 1 570.00 | 1 310.00 | 1 159.00 | 1 235.00 | 1 030.80 |
| Non-current leasing loans | 843.55 | 569.92 | |||
| Non-current deferred tax liabilities | 91.98 | 244.47 | |||
| Non-current liabilities total | 91.98 | 1 088.02 | 569.92 | ||
| Current loans from credit institutions | 367.97 | 369.51 | 687.91 | 106.87 | |
| Advances received | 14.50 | 12.60 | |||
| Current trade creditors | 588.23 | 485.20 | 942.67 | 426.59 | 418.48 |
| Current owed to participating | 255.40 | 365.78 | 1.03 | 275.23 | 285.15 |
| Current owed to group member | 323.32 | ||||
| Short-term deferred tax liabilities | 127.73 | 5.62 | 277.24 | ||
| Other non-interest bearing current liabilities | 744.30 | 1 603.25 | 1 102.96 | 1 302.04 | 1 385.01 |
| Current liabilities total | 1 730.16 | 3 158.12 | 2 416.16 | 2 697.39 | 2 472.76 |
| Balance sheet total (liabilities) | 13 787.97 | 15 001.15 | 13 021.74 | 12 994.24 | 12 807.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.