DermaSpace ApS — Credit Rating and Financial Key Figures
CVR number: 39593777
Niels Bohrs Vej 21, Stilling 8660 Skanderborg
tel: 22256822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.25 | 1 012.14 | 1 261.81 | 5 534.57 | 14 185.15 |
| Employee benefit expenses | - 155.66 | -1 168.35 | -1 258.99 | -1 681.20 | -4 803.76 |
| Total depreciation | -12.74 | -12.74 | - 117.58 | - 118.60 | - 116.74 |
| EBIT | 448.86 | - 168.94 | - 114.76 | 3 734.77 | 9 264.65 |
| Other financial income | 0.00 | 186.14 | |||
| Other financial expenses | -12.33 | -20.05 | -35.48 | - 190.98 | -1 409.88 |
| Pre-tax profit | 436.53 | - 188.98 | - 150.24 | 3 543.79 | 8 040.91 |
| Income taxes | -96.22 | 42.10 | 35.66 | - 781.07 | -1 787.45 |
| Net earnings | 340.31 | - 146.89 | - 114.58 | 2 762.72 | 6 253.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.73 | 323.02 | 352.74 | 235.16 | 132.98 |
| Intangible assets total | 12.73 | 323.02 | 352.74 | 235.16 | 132.98 |
| Buildings | 27.39 | ||||
| Machinery and equipment | 22.86 | 14.90 | |||
| Tangible assets total | 22.86 | 42.29 | |||
| Investments total | 57.00 | 57.00 | 123.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 795.19 | 1 468.02 | 1 474.02 | 4 458.02 | 19 253.13 |
| Inventories total | 795.19 | 1 468.02 | 1 474.02 | 4 458.02 | 19 253.13 |
| Current trade debtors | 10.14 | 1 020.25 | 11 818.59 | ||
| Prepayments and accrued income | 0.14 | 1.50 | 95.05 | ||
| Current other receivables | 33.38 | 182.43 | 75.50 | 521.56 | 1 294.10 |
| Current deferred tax assets | 39.29 | 90.96 | 45.91 | ||
| Short term receivables total | 33.38 | 221.72 | 176.75 | 1 543.32 | 13 253.66 |
| Cash and bank deposits | 743.08 | 184.16 | 237.51 | 2 646.60 | 335.88 |
| Cash and cash equivalents | 743.08 | 184.16 | 237.51 | 2 646.60 | 335.88 |
| Balance sheet total (assets) | 1 584.38 | 2 196.93 | 2 298.01 | 8 962.94 | 33 141.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 525.23 | ||||
| Retained earnings | 24.94 | 365.25 | 218.36 | 103.78 | 2 666.51 |
| Profit of the financial year | 340.31 | - 146.89 | - 114.58 | 2 762.72 | 6 253.46 |
| Shareholders equity total | 415.25 | 268.36 | 153.78 | 2 916.51 | 9 695.19 |
| Provisions | 2.80 | 16.72 | |||
| Non-current deferred tax liabilities | 2 700.00 | ||||
| Non-current liabilities total | 2 700.00 | ||||
| Current loans from credit institutions | 1.90 | 9 695.02 | |||
| Current trade creditors | 47.50 | 25.00 | 71.06 | 287.91 | 1 436.94 |
| Short-term deferred tax liabilities | 99.02 | 673.39 | 990.23 | ||
| Other non-interest bearing current liabilities | 1 019.81 | 1 903.57 | 1 998.16 | 5 016.52 | 8 599.46 |
| Accruals and deferred income | 75.00 | 50.00 | 25.00 | ||
| Current liabilities total | 1 166.33 | 1 928.57 | 2 144.23 | 6 029.72 | 20 746.65 |
| Balance sheet total (liabilities) | 1 584.38 | 2 196.93 | 2 298.01 | 8 962.94 | 33 141.84 |
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