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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 650.79 | 19 166.43 | 16 277.86 | 16 543.24 | 17 638.94 |
| Employee benefit expenses | -4 472.34 | -5 217.32 | -5 605.80 | -5 933.73 | -6 261.64 |
| Other operating expenses | -2 974.61 | -16.52 | |||
| Total depreciation | - 107.36 | - 107.36 | - 107.36 | -40.13 | -93.42 |
| EBIT | 14 071.08 | 13 841.74 | 7 590.08 | 10 552.86 | 11 283.88 |
| Other financial income | 36.91 | 64.42 | 19.77 | ||
| Other financial expenses | - 113.93 | - 297.29 | - 152.26 | -96.62 | - 100.86 |
| Pre-tax profit | 13 957.15 | 13 544.45 | 7 474.73 | 10 520.66 | 11 202.79 |
| Income taxes | -3 074.81 | -2 983.77 | -2 091.70 | -2 336.54 | -2 474.88 |
| Net earnings | 10 882.34 | 10 560.68 | 5 383.03 | 8 184.12 | 8 727.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 673.22 | 745.01 | |||
| Intangible rights | 969.04 | ||||
| Intangible assets total | 673.22 | 745.01 | 969.04 | ||
| Buildings | 125.63 | 74.98 | 24.33 | 4.47 | |
| Machinery and equipment | 134.56 | 77.84 | 21.13 | 0.86 | |
| Advance payments and construction in progress | 612.70 | 666.46 | |||
| Other tangible assets | 397.28 | 397.28 | 397.28 | 397.28 | 397.28 |
| Tangible assets total | 1 270.17 | 1 216.56 | 442.74 | 402.61 | 397.28 |
| Investments total | |||||
| Non-current other receivables | 96.53 | 96.53 | 96.53 | 99.96 | 99.96 |
| Long term receivables total | 96.53 | 96.53 | 96.53 | 99.96 | 99.96 |
| Finished products/goods | 1 118.99 | 1 730.97 | 3 953.88 | 1 889.03 | 3 174.31 |
| Inventories total | 1 118.99 | 1 730.97 | 3 953.88 | 1 889.03 | 3 174.31 |
| Current trade debtors | 1 715.35 | 2 705.11 | 1 090.82 | 1 116.72 | 1 257.95 |
| Current amounts owed by group member comp. | 399.62 | 2 359.39 | 1 718.24 | 5 320.34 | 11 940.01 |
| Prepayments and accrued income | 51.96 | 73.27 | 153.31 | 169.51 | 271.43 |
| Current other receivables | 3 471.27 | 2 139.25 | 1 690.05 | 3 399.87 | 3 237.38 |
| Short term receivables total | 5 638.21 | 7 277.03 | 4 652.42 | 10 006.45 | 16 706.78 |
| Cash and bank deposits | 8 351.66 | 6 278.06 | 3 329.55 | 1 458.61 | 151.43 |
| Cash and cash equivalents | 8 351.66 | 6 278.06 | 3 329.55 | 1 458.61 | 151.43 |
| Balance sheet total (assets) | 16 475.55 | 16 599.15 | 13 148.34 | 14 601.67 | 21 498.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 132.34 | 10 060.68 | 7 383.03 | 7 684.12 | 8 727.91 |
| Retained earnings | -8 932.34 | -8 110.68 | -4 933.03 | -7 234.11 | -7 777.91 |
| Profit of the financial year | 10 882.34 | 10 560.68 | 5 383.03 | 8 184.12 | 8 727.91 |
| Shareholders equity total | 12 132.34 | 12 560.68 | 7 883.03 | 8 684.11 | 9 727.91 |
| Provisions | 49.34 | 48.41 | 78.32 | 2 089.85 | 2 330.75 |
| Non-current other liabilities | 144.64 | 1 387.91 | |||
| Non-current deferred tax liabilities | 3 071.90 | 2 984.70 | 2 061.80 | 2 333.20 | 2 233.99 |
| Non-current liabilities total | 3 216.53 | 2 984.70 | 3 449.71 | 2 333.20 | 2 233.99 |
| Current loans from credit institutions | 27.41 | 88.54 | 78.35 | 108.63 | 73.54 |
| Advances received | 275.00 | 319.57 | 138.18 | 210.96 | 805.00 |
| Current trade creditors | 401.46 | 430.70 | 623.30 | 367.14 | 393.13 |
| Current owed to group member | 2.52 | 2 884.42 | |||
| Short-term deferred tax liabilities | 2 333.20 | ||||
| Other non-interest bearing current liabilities | 373.46 | 166.55 | 894.94 | 807.77 | 716.86 |
| Current liabilities total | 1 077.33 | 1 005.36 | 1 737.28 | 1 494.50 | 7 206.15 |
| Balance sheet total (liabilities) | 16 475.55 | 16 599.15 | 13 148.34 | 14 601.67 | 21 498.80 |
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