Dermatology Lab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38183230
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.17 | -7.46 | -8.13 | -8.13 | -8.13 |
EBIT | -14.17 | -7.46 | -8.13 | -8.13 | -8.13 |
Other financial income | 56.90 | ||||
Other financial expenses | -0.12 | -0.12 | -0.11 | ||
Net income from associates (fin.) | 62.52 | ||||
Pre-tax profit | 42.61 | -7.57 | -8.23 | -8.13 | 54.39 |
Net earnings | 42.61 | -7.57 | -8.23 | -8.13 | 54.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 62.52 | ||||
Investments total | 62.52 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 17.63 | 17.51 | 9.28 | 7.28 | 7.28 |
Cash and cash equivalents | 17.63 | 17.51 | 9.28 | 7.28 | 7.28 |
Balance sheet total (assets) | 17.63 | 17.51 | 9.28 | 7.28 | 69.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 22.52 | ||||
Retained earnings | - 115.89 | -73.28 | -80.85 | -89.08 | - 119.73 |
Profit of the financial year | 42.61 | -7.57 | -8.23 | -8.13 | 54.39 |
Shareholders equity total | -23.28 | -30.85 | -39.08 | -47.21 | 7.19 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 35.24 | 43.36 | 43.36 | 49.49 | 57.61 |
Other non-interest bearing current liabilities | 0.67 | ||||
Current liabilities total | 40.91 | 48.36 | 48.36 | 54.49 | 62.61 |
Balance sheet total (liabilities) | 17.63 | 17.51 | 9.28 | 7.28 | 69.80 |
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