Direct Derma Supplies ApS — Credit Rating and Financial Key Figures
CVR number: 37575003
Axeltorv 2 F, 1609 København V
contact@directdermasupplies.com
tel: 73708111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 685.05 | 18 650.79 | 19 166.43 | 16 277.86 | 16 543.24 |
| Employee benefit expenses | -2 913.20 | -4 472.34 | -5 217.32 | -5 605.80 | -5 933.73 |
| Other operating expenses | -2 974.61 | -16.52 | |||
| Total depreciation | - 102.05 | - 107.36 | - 107.36 | - 107.36 | -40.13 |
| EBIT | 10 669.80 | 14 071.08 | 13 841.74 | 7 590.08 | 10 552.86 |
| Other financial income | 36.91 | 64.42 | |||
| Other financial expenses | -99.71 | - 113.93 | - 297.29 | - 152.26 | -96.62 |
| Pre-tax profit | 10 570.09 | 13 957.15 | 13 544.45 | 7 474.73 | 10 520.66 |
| Income taxes | -2 331.61 | -3 074.81 | -2 983.77 | -2 091.70 | -2 336.54 |
| Net earnings | 8 238.49 | 10 882.34 | 10 560.68 | 5 383.03 | 8 184.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 673.22 | 745.01 | |||
| Intangible assets total | 673.22 | 745.01 | |||
| Buildings | 176.29 | 125.63 | 74.98 | 24.33 | 4.47 |
| Machinery and equipment | 191.27 | 134.56 | 77.84 | 21.13 | 0.86 |
| Advance payments and construction in progress | 612.70 | 666.46 | |||
| Other tangible assets | 220.82 | 397.28 | 397.28 | 397.28 | 397.28 |
| Tangible assets total | 588.37 | 1 270.17 | 1 216.56 | 442.74 | 402.61 |
| Investments total | |||||
| Non-current other receivables | 96.53 | 96.53 | 96.53 | 96.53 | 99.96 |
| Long term receivables total | 96.53 | 96.53 | 96.53 | 96.53 | 99.96 |
| Finished products/goods | 2 341.42 | 1 118.99 | 1 730.97 | 3 953.88 | 1 889.03 |
| Inventories total | 2 341.42 | 1 118.99 | 1 730.97 | 3 953.88 | 1 889.03 |
| Current trade debtors | 1 721.24 | 1 715.35 | 2 705.11 | 1 090.82 | 1 116.72 |
| Current amounts owed by group member comp. | 1 860.06 | 399.62 | 2 359.39 | 1 718.24 | 5 320.34 |
| Prepayments and accrued income | 62.19 | 51.96 | 73.27 | 153.31 | 169.51 |
| Current other receivables | 1 261.83 | 3 471.27 | 2 139.25 | 1 690.05 | 3 399.87 |
| Short term receivables total | 4 905.32 | 5 638.21 | 7 277.03 | 4 652.42 | 10 006.45 |
| Cash and bank deposits | 4 913.50 | 8 351.66 | 6 278.06 | 3 329.55 | 1 458.61 |
| Cash and cash equivalents | 4 913.50 | 8 351.66 | 6 278.06 | 3 329.55 | 1 458.61 |
| Balance sheet total (assets) | 12 845.13 | 16 475.55 | 16 599.15 | 13 148.34 | 14 601.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 738.49 | 10 132.34 | 10 060.68 | 7 383.03 | 7 684.12 |
| Retained earnings | -7 038.49 | -8 932.34 | -8 110.68 | -4 933.03 | -7 234.11 |
| Profit of the financial year | 8 238.49 | 10 882.34 | 10 560.68 | 5 383.03 | 8 184.12 |
| Shareholders equity total | 8 988.49 | 12 132.34 | 12 560.68 | 7 883.03 | 8 684.11 |
| Provisions | 46.43 | 49.34 | 48.41 | 78.32 | 2 089.85 |
| Non-current other liabilities | 144.64 | 1 387.91 | |||
| Non-current deferred tax liabilities | 2 332.87 | 3 071.90 | 2 984.70 | 2 061.80 | 2 333.20 |
| Non-current liabilities total | 2 332.87 | 3 216.53 | 2 984.70 | 3 449.71 | 2 333.20 |
| Current loans from credit institutions | 27.33 | 27.41 | 88.54 | 78.35 | 108.63 |
| Advances received | 273.61 | 275.00 | 319.57 | 138.18 | 210.96 |
| Current trade creditors | 359.59 | 401.46 | 430.70 | 623.30 | 367.14 |
| Current owed to group member | 285.61 | 2.52 | |||
| Other non-interest bearing current liabilities | 531.20 | 373.46 | 166.55 | 894.94 | 807.77 |
| Current liabilities total | 1 477.35 | 1 077.33 | 1 005.36 | 1 737.28 | 1 494.50 |
| Balance sheet total (liabilities) | 12 845.13 | 16 475.55 | 16 599.15 | 13 148.34 | 14 601.67 |
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