Raz Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 35653074
Amagertorv 27, 1160 København K
contact@razskincare.com
tel: 27846669
www.RazSkincare.Com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.51 | 832.21 | 3 135.51 | 3 843.69 | 4 297.92 |
| Employee benefit expenses | -1 312.88 | -1 303.74 | -1 285.02 | -2 201.30 | -4 435.53 |
| Total depreciation | -57.16 | -31.44 | -4.21 | -10.75 | -79.98 |
| EBIT | 1 126.47 | - 502.97 | 1 846.28 | 1 631.64 | - 217.59 |
| Other financial income | 0.12 | -7.23 | -12.42 | 0.90 | |
| Other financial expenses | -17.16 | -23.11 | -29.07 | -95.00 | - 177.74 |
| Pre-tax profit | 1 109.42 | - 526.07 | 1 809.98 | 1 524.23 | - 394.44 |
| Income taxes | - 241.85 | 41.97 | - 304.29 | - 264.30 | - 120.33 |
| Net earnings | 867.57 | - 484.10 | 1 505.69 | 1 259.93 | - 514.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 151.95 | ||||
| Intangible assets total | 151.95 | ||||
| Buildings | 26.91 | ||||
| Machinery and equipment | 1.81 | 17.68 | 21.07 | 36.45 | 201.54 |
| Tangible assets total | 28.72 | 17.68 | 21.07 | 36.45 | 201.54 |
| Other receivables | 102.45 | 104.76 | 1.50 | 15.00 | |
| Investments total | 102.45 | 104.76 | 1.50 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 208.84 | 421.32 | 286.73 | 2 614.08 | 2 587.60 |
| Advance payments | 179.49 | 871.20 | 524.23 | 728.87 | |
| Inventories total | 208.84 | 600.81 | 1 157.93 | 3 138.31 | 3 316.46 |
| Current trade debtors | 1 108.84 | 200.99 | 789.89 | 4 391.61 | 3 295.91 |
| Prepayments and accrued income | 7.99 | 95.19 | 7.85 | 34.73 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 11.81 | 30.34 | 9.03 | 120.33 | |
| Short term receivables total | 1 120.74 | 239.31 | 894.11 | 4 519.78 | 3 330.63 |
| Cash and bank deposits | 464.15 | 201.56 | 1 374.10 | 1 707.82 | 387.01 |
| Cash and cash equivalents | 464.15 | 201.56 | 1 374.10 | 1 707.82 | 387.01 |
| Balance sheet total (assets) | 1 924.89 | 1 164.12 | 3 448.71 | 9 402.36 | 7 402.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 114.40 | |||
| Retained earnings | - 487.61 | 379.96 | - 218.53 | 1 287.15 | 2 547.08 |
| Profit of the financial year | 867.57 | - 484.10 | 1 505.69 | 1 259.93 | - 514.76 |
| Shareholders equity total | 483.96 | -54.14 | 1 451.55 | 2 597.08 | 2 082.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.71 | 42.56 | 2 901.33 | 1 509.23 | |
| Current trade creditors | 282.42 | 369.24 | 463.04 | 1 499.85 | 1 489.92 |
| Current owed to participating | 240.54 | 227.55 | 330.85 | 302.44 | 394.04 |
| Current owed to group member | 29.07 | 249.78 | 224.34 | 382.28 | 848.14 |
| Short-term deferred tax liabilities | 249.88 | 313.32 | 448.39 | ||
| Other non-interest bearing current liabilities | 639.02 | 329.97 | 623.05 | 1 271.00 | 1 078.94 |
| Current liabilities total | 1 440.93 | 1 218.26 | 1 997.15 | 6 805.28 | 5 320.27 |
| Balance sheet total (liabilities) | 1 924.89 | 1 164.12 | 3 448.71 | 9 402.36 | 7 402.60 |
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