Skin Reveal ApS — Credit Rating and Financial Key Figures
CVR number: 42520276
Thistedvej 78, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.76 | 136.66 | 80.04 |
| Employee benefit expenses | -40.50 | -81.40 | -82.14 |
| EBIT | -16.74 | 55.26 | -2.10 |
| Other financial expenses | -0.80 | -0.33 | |
| Pre-tax profit | -17.54 | 54.93 | -2.10 |
| Income taxes | 3.68 | -12.15 | 0.46 |
| Net earnings | -13.86 | 42.78 | -1.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 15.60 | 15.60 | 15.60 |
| Investments total | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 0.80 | 1.97 |
| Current other receivables | 1.56 | 1.56 | |
| Current deferred tax assets | 3.68 | 0.46 | |
| Short term receivables total | 43.68 | 2.36 | 3.99 |
| Cash and bank deposits | 38.80 | 69.15 | 53.83 |
| Cash and cash equivalents | 38.80 | 69.15 | 53.83 |
| Balance sheet total (assets) | 98.09 | 87.11 | 73.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.86 | 28.92 | |
| Profit of the financial year | -13.86 | 42.78 | -1.64 |
| Shareholders equity total | 26.14 | 68.92 | 67.28 |
| Non-current liabilities total | |||
| Current trade creditors | 0.13 | ||
| Current owed to participating | 39.59 | ||
| Short-term deferred tax liabilities | 8.47 | ||
| Other non-interest bearing current liabilities | 32.36 | 9.71 | 6.02 |
| Current liabilities total | 71.94 | 18.18 | 6.14 |
| Balance sheet total (liabilities) | 98.09 | 87.11 | 73.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.