Dermaxir ApS — Credit Rating and Financial Key Figures
CVR number: 37258970
Virkeholm 3 B, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.46 | 441.05 | 645.52 | 802.72 | 117.11 |
| Costs of management | -22.00 | - 269.02 | - 201.74 | ||
| Costs of distribution | -58.74 | - 269.46 | - 236.06 | ||
| Employee benefit expenses | - 239.33 | -0.46 | |||
| EBIT | 230.72 | -97.43 | 207.72 | 563.39 | 116.65 |
| Other financial income | 5.02 | 5.14 | 5.45 | 3.30 | 2.20 |
| Other financial expenses | -4.62 | -3.43 | -1.18 | -0.03 | -14.46 |
| Pre-tax profit | 231.13 | -95.73 | 211.99 | 566.66 | 104.39 |
| Income taxes | -50.84 | 21.00 | -70.47 | - 125.69 | -23.26 |
| Net earnings | 180.28 | -74.72 | 141.52 | 440.96 | 81.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.86 | 233.17 | 96.15 | ||
| Current amounts owed by group member comp. | 88.74 | 90.88 | 96.34 | 36.65 | |
| Current owed by particip. interest comp. | 38.85 | ||||
| Current other receivables | 6.44 | ||||
| Current deferred tax assets | 1.91 | 23.72 | |||
| Short term receivables total | 286.52 | 347.77 | 192.48 | 36.65 | 45.29 |
| Cash and bank deposits | 240.55 | 86.55 | 351.77 | 1 085.46 | 545.59 |
| Cash and cash equivalents | 240.55 | 86.55 | 351.77 | 1 085.46 | 545.59 |
| Balance sheet total (assets) | 527.06 | 434.32 | 544.25 | 1 122.12 | 590.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 440.00 | |||
| Retained earnings | -6.77 | 173.52 | -51.21 | - 349.69 | 91.28 |
| Profit of the financial year | 180.28 | -74.72 | 141.52 | 440.96 | 81.13 |
| Shareholders equity total | 223.51 | 148.79 | 290.31 | 581.28 | 222.41 |
| Non-current deferred tax liabilities | 2.71 | 46.75 | 124.67 | 23.26 | |
| Non-current liabilities total | 2.71 | 46.75 | 124.67 | 23.26 | |
| Advances received | 14.68 | ||||
| Current trade creditors | 10.00 | 27.87 | 20.91 | 15.00 | 15.00 |
| Current owed to participating | 82.02 | ||||
| Current owed to group member | 144.47 | 97.22 | 41.63 | 190.34 | 122.18 |
| Short-term deferred tax liabilities | 50.84 | 2.71 | 46.75 | 124.67 | |
| Other non-interest bearing current liabilities | 98.23 | 157.73 | 141.95 | 149.39 | 1.34 |
| Current liabilities total | 303.55 | 282.82 | 207.19 | 416.16 | 345.21 |
| Balance sheet total (liabilities) | 527.06 | 434.32 | 544.25 | 1 122.12 | 590.88 |
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