Dermato ApS — Credit Rating and Financial Key Figures
CVR number: 43350005
Strandvejen 63, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.10 | ||
| EBIT | -72.10 | ||
| Other financial expenses | -0.70 | -6.93 | |
| Net income from associates (fin.) | 56.46 | 226.81 | 300.00 |
| Pre-tax profit | 56.46 | 226.10 | 220.97 |
| Net earnings | 56.46 | 226.10 | 220.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 266.81 | 566.81 | |
| Current other receivables | 72.85 | 121.20 | 1 685.61 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 72.85 | 388.00 | 2 260.42 |
| Cash and bank deposits | 4.51 | ||
| Cash and cash equivalents | 4.51 | ||
| Balance sheet total (assets) | 112.85 | 388.00 | 2 264.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.46 | 61.00 | |
| Retained earnings | 165.10 | ||
| Profit of the financial year | 56.46 | 226.10 | 220.97 |
| Shareholders equity total | 96.46 | 322.57 | 487.07 |
| Non-current liabilities total | |||
| Current owed to group member | 1 777.86 | ||
| Short-term deferred tax liabilities | 16.39 | 65.44 | |
| Current liabilities total | 16.39 | 65.44 | 1 777.86 |
| Balance sheet total (liabilities) | 112.85 | 388.00 | 2 264.93 |
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