CETINA SKINCARE ApS — Credit Rating and Financial Key Figures
CVR number: 36732121
Niels Bohrs Vej 6, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -60.35 | 40.03 | -31.38 | 20.78 |
| EBIT | -10.84 | -60.35 | 40.03 | -31.38 | 20.78 |
| Other financial expenses | -3.37 | -1.45 | -1.28 | -0.16 | -1.17 |
| Pre-tax profit | -14.21 | -61.80 | 38.75 | -32.55 | 16.10 |
| Income taxes | 3.12 | 13.60 | -8.67 | 7.07 | -3.54 |
| Net earnings | -11.09 | -48.21 | 30.08 | -25.48 | 12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.92 | 102.00 | 151.00 | 134.22 | 118.14 |
| Inventories total | 175.92 | 102.00 | 151.00 | 134.22 | 118.14 |
| Current trade debtors | 4.00 | 1.13 | 0.70 | ||
| Current amounts owed by group member comp. | 0.59 | ||||
| Current other receivables | -9.38 | -7.07 | |||
| Current deferred tax assets | 3.12 | 13.60 | 16.45 | 14.14 | |
| Short term receivables total | 7.71 | 14.73 | 0.70 | 7.07 | 7.07 |
| Cash and bank deposits | 41.81 | 66.59 | 15.31 | 7.64 | 57.91 |
| Cash and cash equivalents | 41.81 | 66.59 | 15.31 | 7.64 | 57.91 |
| Balance sheet total (assets) | 225.44 | 183.32 | 167.00 | 148.93 | 183.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.38 | ||||
| Retained earnings | 73.59 | 62.51 | -30.08 | -35.05 | -60.53 |
| Profit of the financial year | -11.09 | -48.21 | 30.08 | -25.48 | 12.55 |
| Shareholders equity total | 112.51 | 64.30 | 94.38 | -10.53 | 2.03 |
| Non-current deferred tax liabilities | 3.54 | ||||
| Non-current liabilities total | 3.54 | ||||
| Current trade creditors | 4.06 | 5.46 | 1.20 | 6.96 | 14.22 |
| Current owed to participating | 108.62 | 112.91 | |||
| Current owed to group member | 80.00 | 80.00 | 56.40 | 28.85 | 35.24 |
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 28.87 | 33.56 | 5.98 | 15.03 | 15.17 |
| Current liabilities total | 112.93 | 119.02 | 72.62 | 159.46 | 177.55 |
| Balance sheet total (liabilities) | 225.44 | 183.32 | 167.00 | 148.93 | 183.12 |
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