DERMAPHARM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32645577
Europavej 10, Purhus 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 022.45 | 19 012.35 | |||
| External services | -8.19 | -7.43 | -7.13 | -12.19 | - 506.75 |
| Gross profit | -8.19 | -7.43 | -7.13 | 10 010.27 | 18 505.60 |
| EBIT | -8.19 | -7.43 | -7.13 | 10 010.27 | 18 505.60 |
| Other financial expenses | - 304.58 | - 181.20 | - 120.46 | -40.33 | -80.30 |
| Net income from associates (fin.) | 11 997.54 | 7 907.83 | 7 012.35 | ||
| Pre-tax profit | 11 684.77 | 7 719.20 | 6 884.76 | 9 969.94 | 18 425.30 |
| Income taxes | 68.81 | 41.50 | 28.07 | 11.55 | 21.91 |
| Net earnings | 11 753.58 | 7 760.70 | 6 912.83 | 9 981.49 | 18 447.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 076.45 | 41 884.28 | 44 796.63 | 52 319.09 | 65 831.44 |
| Investments total | 42 076.45 | 41 884.28 | 44 796.63 | 52 319.09 | 65 831.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.81 | 41.50 | 28.07 | 11.55 | 19.15 |
| Short term receivables total | 68.81 | 41.50 | 28.07 | 11.55 | 19.15 |
| Cash and bank deposits | 472.47 | 519.55 | 853.02 | 21.05 | 148.32 |
| Cash and cash equivalents | 472.47 | 519.55 | 853.02 | 21.05 | 148.32 |
| Balance sheet total (assets) | 42 617.73 | 42 445.33 | 45 677.73 | 52 351.69 | 65 998.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 3 800.00 | 2 500.00 | 15 000.00 | |
| Other reserves | 26 799.85 | 30 607.68 | 37 620.03 | 45 142.49 | 43 654.84 |
| Retained earnings | -7 363.01 | -3 217.26 | -4 968.91 | -5 578.53 | -14 109.39 |
| Profit of the financial year | 11 753.58 | 7 760.70 | 6 912.83 | 9 981.49 | 18 447.22 |
| Shareholders equity total | 35 490.42 | 39 451.13 | 42 563.95 | 50 045.44 | 63 492.66 |
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 3 881.66 | 300.00 | 500.00 | ||
| Other non-interest bearing current liabilities | 3 240.64 | 2 989.21 | 3 108.78 | ||
| Current liabilities total | 7 127.31 | 2 994.21 | 3 113.78 | 306.25 | 506.25 |
| Balance sheet total (liabilities) | 42 617.73 | 42 445.33 | 45 677.73 | 52 351.69 | 65 998.91 |
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