2derma ApS — Credit Rating and Financial Key Figures
CVR number: 37576921
Strandvejen 63, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -5.35 | -5.20 | -5.00 | -5.00 |
| EBIT | -0.85 | -5.35 | -5.20 | -5.00 | -5.00 |
| Other financial expenses | -0.09 | -0.06 | -4.08 | -0.28 | |
| Pre-tax profit | -0.94 | -5.42 | -5.20 | -9.08 | -5.28 |
| Net earnings | -0.94 | -5.42 | -5.20 | -9.08 | -5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.80 | 0.80 | 0.80 | |
| Short term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Cash and bank deposits | 62.48 | ||||
| Cash and cash equivalents | 62.48 | ||||
| Balance sheet total (assets) | 62.48 | 0.80 | 0.80 | 0.80 | 0.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.05 | -87.99 | -93.41 | -98.61 | - 107.69 |
| Profit of the financial year | -0.94 | -5.42 | -5.20 | -9.08 | -5.28 |
| Shareholders equity total | -37.99 | -43.41 | -48.61 | -57.69 | -62.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 38.15 | 44.20 | 49.40 | 49.40 | 55.67 |
| Other non-interest bearing current liabilities | 62.32 | 4.08 | 3.10 | ||
| Current liabilities total | 100.47 | 44.20 | 49.40 | 58.48 | 63.76 |
| Balance sheet total (liabilities) | 62.48 | 0.80 | 0.80 | 0.80 | 0.80 |
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