DANISH SKIN CARE ApS — Credit Rating and Financial Key Figures
CVR number: 34624887
Bedervej 64, 8320 Mårslet
info@danishskincare.dk
tel: 30116116
www.danishskincare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 450.69 | 12 510.59 | 11 199.22 | 12 891.20 | 13 935.99 |
| Employee benefit expenses | -2 095.04 | -2 568.77 | -2 318.74 | -2 968.01 | -4 125.89 |
| EBIT | 7 355.65 | 9 941.82 | 8 880.48 | 9 923.19 | 9 810.10 |
| Other financial income | 0.02 | 4.44 | 3.07 | 11.76 | |
| Other financial expenses | -42.55 | -26.03 | -45.93 | -33.06 | -40.97 |
| Pre-tax profit | 7 313.12 | 9 915.79 | 8 839.00 | 9 893.19 | 9 780.89 |
| Income taxes | -1 610.11 | -2 182.82 | -1 946.27 | -2 189.37 | -2 163.88 |
| Net earnings | 5 703.00 | 7 732.97 | 6 892.72 | 7 703.82 | 7 617.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.00 | 118.00 | 118.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 500.00 | 2 400.00 | 1 900.00 | 2 500.00 | 3 100.00 |
| Inventories total | 2 500.00 | 2 400.00 | 1 900.00 | 2 500.00 | 3 100.00 |
| Current trade debtors | 381.95 | 347.56 | 396.44 | 548.80 | 633.43 |
| Current other receivables | 103.69 | ||||
| Current deferred tax assets | 14.98 | ||||
| Short term receivables total | 381.95 | 362.54 | 396.44 | 652.49 | 633.43 |
| Cash and bank deposits | 624.29 | 1 036.69 | 1 519.54 | 125.00 | 14.65 |
| Cash and cash equivalents | 624.29 | 1 036.69 | 1 519.54 | 125.00 | 14.65 |
| Balance sheet total (assets) | 3 624.24 | 3 917.23 | 3 933.98 | 3 277.49 | 3 748.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 803.00 | 1 332.97 | 6 892.72 | 7 703.82 | 7 617.02 |
| Other reserves | -4 500.00 | -6 000.00 | -5 600.00 | ||
| Retained earnings | -5 703.00 | -7 732.97 | -6 892.72 | -7 703.82 | -7 617.02 |
| Profit of the financial year | 5 703.00 | 7 732.97 | 6 892.72 | 7 703.82 | 7 617.02 |
| Shareholders equity total | 1 883.00 | 1 412.97 | 2 472.72 | 1 783.82 | 2 097.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 603.56 | 939.84 | 824.11 | 885.67 | 790.51 |
| Short-term deferred tax liabilities | 114.96 | 152.71 | 462.44 | 201.30 | |
| Other non-interest bearing current liabilities | 1 022.72 | 1 564.42 | 484.44 | 145.56 | 659.25 |
| Current liabilities total | 1 741.23 | 2 504.26 | 1 461.26 | 1 493.66 | 1 651.06 |
| Balance sheet total (liabilities) | 3 624.24 | 3 917.23 | 3 933.98 | 3 277.49 | 3 748.08 |
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