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DERMACON ApS — Credit Rating and Financial Key Figures
CVR number: 25804333
Hornbækvej 661 A, Bistrup 3100 Hornbæk
JE@LKK.DK
tel: 31458700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | - 119.52 | -16.88 | -17.25 | - 142.25 |
| EBIT | -16.00 | - 119.52 | -16.88 | -17.25 | - 142.25 |
| Other financial income | 1.00 | 352.01 | 529.39 | 389.30 | |
| Other financial expenses | -0.78 | -2.70 | - 281.56 | - 557.96 | - 261.53 |
| Reduction non-current investment assets | - 325.00 | -2 142.28 | |||
| Income from other inv. held as non-curr. assets | 1 912.50 | ||||
| Net income from associates (fin.) | 2 261.16 | 1 288.17 | 1 272.70 | 1 495.85 | 102.83 |
| Pre-tax profit | 2 245.38 | 1 165.94 | 883.16 | 1 491.54 | - 130.31 |
| Income taxes | 3.52 | 4.17 | -57.71 | 0.95 | -0.21 |
| Net earnings | 2 248.90 | 1 170.12 | 825.45 | 1 492.49 | - 130.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 511.93 | 1 800.09 | 1 872.79 | 2 168.64 | 271.46 |
| Investments total | 2 511.93 | 1 800.09 | 1 872.79 | 2 168.64 | 271.46 |
| Non-current loans receivable | 6 393.84 | 6 613.89 | 6 613.89 | 4 471.61 | |
| Long term receivables total | 6 393.84 | 6 613.89 | 6 613.89 | 4 471.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 836.00 | 18 107.29 | 20 544.38 | ||
| Current other receivables | 315.30 | 540.02 | 200.00 | 129.35 | |
| Current deferred tax assets | 558.43 | 477.08 | 314.20 | 315.95 | 210.74 |
| Short term receivables total | 873.73 | 1 017.11 | 17 350.20 | 18 552.59 | 20 755.12 |
| Other current investments | 6 620.40 | ||||
| Cash and bank deposits | 0.00 | 1.48 | 11.64 | 66.09 | 0.56 |
| Cash and cash equivalents | 6 620.40 | 1.48 | 11.64 | 66.09 | 0.56 |
| Balance sheet total (assets) | 10 006.06 | 9 212.52 | 25 848.52 | 27 401.20 | 25 498.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 800.09 | ||||
| Shares repurchased | 190.00 | 190.00 | 190.00 | 225.00 | 262.00 |
| Other reserves | 2 511.93 | - 712.00 | 1 747.79 | 2 043.63 | 21.46 |
| Retained earnings | 1 398.27 | 4 881.00 | 5 195.43 | 5 500.03 | 8 752.69 |
| Profit of the financial year | 2 248.90 | 1 170.12 | 825.45 | 1 492.49 | - 130.52 |
| Shareholders equity total | 6 849.10 | 7 829.22 | 8 458.67 | 9 761.16 | 9 405.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 41.88 | 41.88 | 41.88 | |
| Current owed to participating | 16 165.97 | 15 970.90 | 16 051.25 | ||
| Current owed to group member | 3 131.96 | 1 358.30 | 1 182.00 | 1 627.27 | |
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 3 156.96 | 1 383.30 | 17 389.85 | 17 640.05 | 16 093.12 |
| Balance sheet total (liabilities) | 10 006.06 | 9 212.52 | 25 848.52 | 27 401.20 | 25 498.76 |
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