Derma Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38152408
Danmarksgade 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.05 | 33.40 | - 373.19 | 197.83 | |
| EBIT | 36.05 | 33.40 | 21.41 | - 373.19 | 197.83 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | -0.04 | -4.57 | -5.63 | -13.73 | -14.86 |
| Pre-tax profit | 36.01 | 28.83 | 15.78 | - 386.92 | 183.14 |
| Income taxes | -7.71 | -7.22 | -3.59 | 386.92 | - 183.14 |
| Profit/loss from discontinued operations | - 386.92 | 183.14 | |||
| Net earnings | 28.30 | 21.60 | 12.19 | - 386.92 | 183.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.75 | 199.27 | 274.62 | 158.98 | 206.23 |
| Inventories total | 165.75 | 199.27 | 274.62 | 158.98 | 206.23 |
| Current amounts owed by group member comp. | 3.63 | ||||
| Current other receivables | 19.47 | 19.72 | 33.79 | ||
| Current deferred tax assets | 10.02 | 2.80 | |||
| Short term receivables total | 33.13 | 22.52 | 33.79 | ||
| Cash and bank deposits | 239.06 | 9.07 | 14.63 | 9.69 | 113.58 |
| Cash and cash equivalents | 239.06 | 9.07 | 14.63 | 9.69 | 113.58 |
| Balance sheet total (assets) | 437.94 | 230.86 | 289.25 | 202.46 | 319.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.82 | -21.52 | 0.08 | 12.27 | - 374.65 |
| Profit of the financial year | 28.30 | 21.60 | 12.19 | - 386.92 | 183.14 |
| Shareholders equity total | 28.48 | 50.08 | 62.27 | - 324.65 | - 141.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.43 | 35.41 | 22.01 | 54.19 | 21.48 |
| Current owed to participating | 472.09 | 427.55 | |||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 349.03 | 145.37 | 204.18 | 0.83 | 12.29 |
| Current liabilities total | 409.46 | 180.77 | 226.98 | 527.11 | 461.31 |
| Balance sheet total (liabilities) | 437.94 | 230.86 | 289.25 | 202.46 | 319.81 |
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