Dermatech-group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792805
Juelsmindevej 57, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -37.50 | -12.88 | -63.70 | -46.00 |
| EBIT | -4.00 | -37.50 | -12.88 | -63.70 | -46.00 |
| Other financial income | 7.80 | 10.97 | 58.34 | ||
| Other financial expenses | -18.00 | -2.64 | -20.76 | -43.11 | -53.93 |
| Net income from associates (fin.) | 816.00 | 186.03 | -23.99 | 872.97 | 237.31 |
| Pre-tax profit | 794.00 | 145.90 | -49.82 | 777.14 | 195.72 |
| Income taxes | 1.00 | 8.25 | 4.96 | 20.33 | -5.10 |
| Net earnings | 795.00 | 154.15 | -44.86 | 797.47 | 190.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 356.00 | 2 148.89 | 2 246.36 | 1 949.78 | 1 736.87 |
| Investments total | 2 356.00 | 2 148.89 | 2 246.36 | 1 949.78 | 1 736.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.00 | 158.49 | 257.79 | 1 464.31 | 1 479.90 |
| Current deferred tax assets | 293.00 | 128.81 | 183.07 | 256.94 | 49.72 |
| Short term receivables total | 486.00 | 287.30 | 440.86 | 1 721.25 | 1 529.62 |
| Cash and bank deposits | 0.38 | 2.96 | |||
| Cash and cash equivalents | 0.38 | 2.96 | |||
| Balance sheet total (assets) | 2 842.00 | 2 436.18 | 2 687.59 | 3 671.02 | 3 269.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 1 455.00 | 1 240.82 | 816.83 | 689.80 | 784.33 |
| Retained earnings | - 360.00 | 249.24 | 577.38 | 537.55 | 1 105.49 |
| Profit of the financial year | 795.00 | 154.15 | -44.86 | 797.47 | 190.62 |
| Shareholders equity total | 2 330.00 | 2 084.21 | 1 639.35 | 2 186.82 | 2 255.45 |
| Provisions | 521.46 | 351.91 | 707.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.38 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.76 | 6.76 | 35.43 | 42.45 | |
| Current owed to group member | 319.65 | 458.15 | 956.87 | 259.05 | |
| Short-term deferred tax liabilities | 292.00 | 20.56 | 56.11 | 134.61 | |
| Other non-interest bearing current liabilities | 220.00 | ||||
| Current liabilities total | 512.00 | 351.97 | 526.78 | 1 132.29 | 306.50 |
| Balance sheet total (liabilities) | 2 842.00 | 2 436.18 | 2 687.59 | 3 671.02 | 3 269.45 |
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