Your Skin ApS — Credit Rating and Financial Key Figures
CVR number: 39140624
Tværtoften 16, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.50 | -9.41 | -22.12 | 13.46 | -62.06 |
| Employee benefit expenses | - 240.61 | - 103.43 | |||
| Total depreciation | - 525.21 | -54.87 | -48.93 | -20.39 | |
| EBIT | - 574.32 | - 167.72 | -71.05 | -6.92 | -62.06 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -64.18 | -55.77 | -53.46 | -53.12 | -56.43 |
| Reduction non-current investment assets | -22.09 | ||||
| Pre-tax profit | - 637.75 | - 245.57 | - 124.51 | -60.05 | - 118.49 |
| Net earnings | - 637.75 | - 245.57 | - 124.51 | -60.05 | - 118.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.50 | ||||
| Goodwill | 3.44 | ||||
| Intangible assets total | 5.94 | ||||
| Machinery and equipment | 118.25 | 69.32 | 20.39 | ||
| Tangible assets total | 118.25 | 69.32 | 20.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.00 | 10.00 | |||
| Inventories total | 107.00 | 10.00 | |||
| Current trade debtors | 0.52 | ||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 82.11 | 1.74 | 10.76 | 2.01 | 0.01 |
| Short term receivables total | 84.88 | 1.74 | 10.76 | 2.01 | 0.01 |
| Cash and bank deposits | 6.89 | 131.27 | 41.35 | 5.63 | 15.28 |
| Cash and cash equivalents | 6.89 | 131.27 | 41.35 | 5.63 | 15.28 |
| Balance sheet total (assets) | 322.96 | 212.33 | 72.49 | 7.64 | 15.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 252.59 | -1 890.35 | -2 135.92 | -2 260.42 | -2 320.47 |
| Profit of the financial year | - 637.75 | - 245.57 | - 124.51 | -60.05 | - 118.49 |
| Shareholders equity total | -1 840.35 | -2 085.92 | -2 210.42 | -2 270.47 | -2 388.96 |
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current loans from credit institutions | 744.18 | ||||
| Current owed to participating | 15.00 | 1.39 | 1.39 | ||
| Current owed to group member | 98.51 | 1 036.26 | 999.38 | 1 017.63 | 1 048.02 |
| Other non-interest bearing current liabilities | 405.62 | 1 261.98 | 1 283.54 | 1 259.10 | 1 354.85 |
| Current liabilities total | 1 263.30 | 2 298.24 | 2 282.91 | 2 278.11 | 2 404.25 |
| Balance sheet total (liabilities) | 322.96 | 212.33 | 72.49 | 7.64 | 15.29 |
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