Derma Oils Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39065738
Sølystparken 15, 2930 Klampenborg
annette@iceserum.dk
tel: 21293003
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.28 | -48.35 |
| EBIT | -12.28 | -48.35 |
| Other financial expenses | -1.91 | -1.88 |
| Pre-tax profit | -14.19 | -50.23 |
| Net earnings | -14.19 | -50.23 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 72.36 | 45.00 |
| Inventories total | 72.36 | 45.00 |
| Current other receivables | 14.04 | 1.71 |
| Short term receivables total | 14.04 | 1.71 |
| Cash and bank deposits | 5.62 | 1.48 |
| Cash and cash equivalents | 5.62 | 1.48 |
| Balance sheet total (assets) | 92.02 | 48.19 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.19 | |
| Profit of the financial year | -14.19 | -50.23 |
| Shareholders equity total | 35.81 | -14.42 |
| Non-current liabilities total | ||
| Current trade creditors | 54.41 | 10.00 |
| Current owed to participating | 52.61 | |
| Other non-interest bearing current liabilities | 1.79 | |
| Current liabilities total | 56.21 | 62.61 |
| Balance sheet total (liabilities) | 92.02 | 48.19 |
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