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Skin Reveal ApS — Credit Rating and Financial Key Figures
CVR number: 42520276
Thistedvej 78, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.76 | 136.66 | 80.04 | 21.18 | 136.28 |
| Employee benefit expenses | -40.50 | -81.40 | -82.14 | - 112.96 | |
| Total depreciation | -11.07 | ||||
| EBIT | -16.74 | 55.26 | -2.10 | 21.18 | 12.25 |
| Other financial expenses | -0.80 | -0.33 | -0.36 | ||
| Exchange rate differences | -1.97 | ||||
| Pre-tax profit | -17.54 | 54.93 | -2.10 | 19.21 | 11.88 |
| Income taxes | 3.68 | -12.15 | 0.46 | -4.64 | -2.68 |
| Net earnings | -13.86 | 42.78 | -1.64 | 14.57 | 9.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.22 | ||||
| Tangible assets total | 33.22 | ||||
| Investments total | 15.60 | 15.60 | 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 | 1.43 | 4.65 | |
| Current deferred tax assets | 3.68 | 0.46 | |||
| Short term receivables total | 43.68 | 2.36 | 3.99 | 1.43 | 4.65 |
| Cash and bank deposits | 38.80 | 69.15 | 53.83 | 76.42 | 87.32 |
| Cash and cash equivalents | 38.80 | 69.15 | 53.83 | 76.42 | 87.32 |
| Balance sheet total (assets) | 98.09 | 87.11 | 73.42 | 93.45 | 140.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.86 | 28.92 | 27.28 | 41.85 | |
| Profit of the financial year | -13.86 | 42.78 | -1.64 | 14.57 | 9.20 |
| Shareholders equity total | 26.14 | 68.92 | 67.28 | 81.85 | 91.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 39.59 | ||||
| Short-term deferred tax liabilities | 8.47 | 4.18 | 2.68 | ||
| Other non-interest bearing current liabilities | 32.36 | 9.71 | 6.02 | 7.43 | 47.05 |
| Current liabilities total | 71.94 | 18.18 | 6.14 | 11.61 | 49.74 |
| Balance sheet total (liabilities) | 98.09 | 87.11 | 73.42 | 93.45 | 140.78 |
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