Dermatology Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40494804
Strandvejen 32 D, 2100 København Ø
marketing@tpfrb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.72 | -70.39 | -69.34 | -49.03 | -27.40 |
| Employee benefit expenses | -1 367.66 | - 619.86 | |||
| Other operating expenses | -26.50 | ||||
| Total depreciation | -73.30 | ||||
| EBIT | -1 433.25 | - 690.25 | -69.34 | -49.03 | -53.90 |
| Other financial income | 10.10 | 3 739.34 | |||
| Other financial expenses | -62.58 | -13.92 | -1.59 | -0.00 | -2.00 |
| Pre-tax profit | -1 485.73 | - 704.17 | -70.93 | -49.03 | 3 683.44 |
| Income taxes | - 292.68 | ||||
| Net earnings | -1 778.41 | - 704.17 | -70.93 | -49.03 | 3 683.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.64 | ||||
| Tangible assets total | 653.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.37 | ||||
| Inventories total | 161.37 | ||||
| Current trade debtors | 26.63 | ||||
| Current amounts owed by group member comp. | 35.24 | 43.36 | 43.36 | 49.49 | 57.61 |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 19.72 | 643.07 | 8.29 | 13.52 | |
| Short term receivables total | 81.59 | 686.43 | 51.65 | 63.01 | 58.36 |
| Cash and bank deposits | 41.89 | 47.11 | 142.28 | 63.39 | 13.66 |
| Cash and cash equivalents | 41.89 | 47.11 | 142.28 | 63.39 | 13.66 |
| Balance sheet total (assets) | 938.50 | 733.54 | 193.93 | 126.40 | 72.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 058.37 | -2 836.78 | -3 540.96 | -3 611.89 | -3 660.92 |
| Profit of the financial year | -1 778.41 | - 704.17 | -70.93 | -49.03 | 3 683.44 |
| Shareholders equity total | -2 796.78 | -3 500.95 | -3 571.89 | -3 620.92 | 62.52 |
| Non-current other liabilities | 98.77 | ||||
| Non-current liabilities total | 98.77 | ||||
| Current loans from credit institutions | 530.70 | ||||
| Current trade creditors | 262.02 | 30.00 | 26.48 | 7.98 | 9.50 |
| Other non-interest bearing current liabilities | 2 843.80 | 4 204.50 | 3 739.34 | 3 739.34 | |
| Current liabilities total | 3 636.51 | 4 234.50 | 3 765.82 | 3 747.32 | 9.50 |
| Balance sheet total (liabilities) | 938.50 | 733.54 | 193.93 | 126.40 | 72.02 |
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