Klinik Dermatox ApS — Credit Rating and Financial Key Figures
CVR number: 39875985
Munkerisvej 17, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.38 | 35.41 | 127.95 | - 109.91 | - 305.94 |
| Employee benefit expenses | -95.70 | - 102.42 | |||
| Total depreciation | -71.08 | -51.72 | -54.04 | ||
| EBIT | - 263.47 | -16.31 | - 233.69 | - 236.09 | - 408.35 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -0.57 | -3.89 | -3.77 | -38.75 | -5.04 |
| Pre-tax profit | - 264.03 | -20.20 | - 237.46 | - 273.16 | - 413.39 |
| Net earnings | - 264.03 | -20.20 | - 237.46 | - 273.16 | - 413.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.36 | 111.31 | |||
| Machinery and equipment | 175.83 | 205.33 | |||
| Tangible assets total | 324.19 | 316.64 | |||
| Other receivables | 35.45 | 30.45 | 42.08 | 30.45 | 30.45 |
| Investments total | 35.45 | 30.45 | 42.08 | 30.45 | 30.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.80 | 5.00 | 5.00 | ||
| Inventories total | 11.80 | 5.00 | 5.00 | ||
| Current other receivables | 3.11 | 55.51 | 387.76 | 258.33 | 357.21 |
| Short term receivables total | 3.11 | 55.51 | 387.76 | 258.33 | 357.21 |
| Cash and bank deposits | 117.36 | 68.14 | 38.72 | ||
| Cash and cash equivalents | 117.36 | 68.14 | 38.72 | ||
| Balance sheet total (assets) | 480.11 | 470.74 | 441.64 | 332.51 | 392.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 439.87 | - 460.07 | - 697.53 | - 970.69 | |
| Profit of the financial year | - 264.03 | -20.20 | - 237.46 | - 273.16 | - 413.39 |
| Shareholders equity total | - 214.03 | - 410.07 | - 647.53 | - 920.69 | -1 334.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.25 | 187.33 | 185.40 | ||
| Current trade creditors | 36.00 | 38.24 | 68.24 | 291.46 | 531.86 |
| Current owed to participating | 658.15 | 601.87 | 521.88 | 433.61 | 421.18 |
| Other non-interest bearing current liabilities | 240.70 | 206.80 | 340.80 | 588.30 | |
| Current liabilities total | 694.15 | 880.80 | 1 089.17 | 1 253.20 | 1 726.74 |
| Balance sheet total (liabilities) | 480.11 | 470.74 | 441.64 | 332.51 | 392.66 |
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