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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.21 | 3 135.51 | 3 843.69 | 4 297.92 | 1 677.73 |
| Employee benefit expenses | -1 303.74 | -1 285.02 | -2 201.30 | -4 435.53 | -4 839.98 |
| Total depreciation | -31.44 | -4.21 | -10.75 | -79.98 | - 100.72 |
| EBIT | - 502.97 | 1 846.28 | 1 631.64 | - 217.59 | -3 262.96 |
| Other financial income | -7.23 | -12.42 | 0.90 | 0.97 | |
| Other financial expenses | -23.11 | -29.07 | -95.00 | - 177.74 | - 448.44 |
| Pre-tax profit | - 526.07 | 1 809.98 | 1 524.23 | - 394.44 | -3 710.43 |
| Income taxes | 41.97 | - 304.29 | - 264.30 | - 120.33 | |
| Net earnings | - 484.10 | 1 505.69 | 1 259.93 | - 514.76 | -3 710.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 151.95 | 98.66 | |||
| Intangible assets total | 151.95 | 98.66 | |||
| Machinery and equipment | 17.68 | 21.07 | 36.45 | 201.54 | 154.11 |
| Tangible assets total | 17.68 | 21.07 | 36.45 | 201.54 | 154.11 |
| Investments total | 104.76 | 1.50 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 421.32 | 286.73 | 2 614.08 | 2 587.60 | 2 167.63 |
| Advance payments | 179.49 | 871.20 | 524.23 | 728.87 | |
| Inventories total | 600.81 | 1 157.93 | 3 138.31 | 3 316.46 | 2 167.63 |
| Current trade debtors | 200.99 | 789.89 | 4 391.61 | 3 295.91 | 2 089.75 |
| Current amounts owed by group member comp. | 85.77 | ||||
| Prepayments and accrued income | 7.99 | 95.19 | 7.85 | 34.73 | 43.28 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 30.34 | 9.03 | 120.33 | ||
| Short term receivables total | 239.31 | 894.11 | 4 519.78 | 3 330.63 | 2 243.79 |
| Cash and bank deposits | 201.56 | 1 374.10 | 1 707.82 | 387.01 | 155.16 |
| Cash and cash equivalents | 201.56 | 1 374.10 | 1 707.82 | 387.01 | 155.16 |
| Balance sheet total (assets) | 1 164.12 | 3 448.71 | 9 402.36 | 7 402.60 | 4 834.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 379.96 | - 218.53 | 1 287.15 | 2 547.08 | 2 032.32 |
| Profit of the financial year | - 484.10 | 1 505.69 | 1 259.93 | - 514.76 | -3 710.43 |
| Shareholders equity total | -54.14 | 1 451.55 | 2 597.08 | 2 082.32 | -1 628.11 |
| Non-current loans from credit institutions | 1 400.00 | ||||
| Non-current liabilities total | 1 400.00 | ||||
| Current loans from credit institutions | 41.71 | 42.56 | 2 901.33 | 1 509.23 | 2 435.02 |
| Current trade creditors | 369.24 | 463.04 | 1 499.85 | 1 489.92 | 985.54 |
| Current owed to participating | 227.55 | 330.85 | 302.44 | 394.04 | 558.51 |
| Current owed to group member | 249.78 | 224.34 | 382.28 | 848.14 | 140.94 |
| Short-term deferred tax liabilities | 313.32 | 448.39 | |||
| Other non-interest bearing current liabilities | 329.97 | 623.05 | 1 271.00 | 1 078.94 | 942.45 |
| Current liabilities total | 1 218.26 | 1 997.15 | 6 805.28 | 5 320.27 | 5 062.46 |
| Balance sheet total (liabilities) | 1 164.12 | 3 448.71 | 9 402.36 | 7 402.60 | 4 834.35 |
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