ClearSkin ApS — Credit Rating and Financial Key Figures
CVR number: 39072297
Skolegade 69, 6700 Esbjerg
ClearSkin@outlook.dk
tel: 25223233
Clearskinhudplejeklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.77 | 1 200.61 | 1 428.17 | 1 637.68 | 1 706.24 |
| Employee benefit expenses | - 578.66 | - 853.89 | -1 108.25 | -1 304.16 | -1 420.36 |
| Total depreciation | -31.31 | - 148.60 | -58.52 | -76.45 | - 134.00 |
| EBIT | 245.79 | 198.12 | 261.40 | 257.07 | 151.88 |
| Other financial expenses | -2.62 | -5.22 | -3.42 | -2.25 | -3.52 |
| Pre-tax profit | 243.18 | 192.90 | 257.98 | 254.82 | 148.36 |
| Income taxes | -53.65 | -43.27 | -57.69 | -56.55 | -33.88 |
| Net earnings | 189.53 | 149.63 | 200.29 | 198.26 | 114.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.26 | 72.37 | 48.24 | 24.12 | |
| Machinery and equipment | 150.25 | 123.25 | 96.25 | 436.16 | |
| Tangible assets total | 19.26 | 222.62 | 171.49 | 120.37 | 436.16 |
| Other receivables | 12.00 | 74.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 12.00 | 74.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Finished products/goods | 116.83 | 161.55 | 195.83 | 223.75 | 167.92 |
| Inventories total | 116.83 | 161.55 | 195.83 | 223.75 | 167.92 |
| Prepayments and accrued income | 11.55 | ||||
| Current other receivables | 65.00 | 3.00 | |||
| Current deferred tax assets | 12.54 | ||||
| Short term receivables total | 11.55 | 65.00 | 15.54 | ||
| Cash and bank deposits | 612.54 | 116.20 | 480.76 | 436.34 | 170.38 |
| Cash and cash equivalents | 612.54 | 116.20 | 480.76 | 436.34 | 170.38 |
| Balance sheet total (assets) | 760.63 | 586.42 | 910.58 | 907.96 | 852.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 130.00 |
| Retained earnings | - 119.16 | -49.63 | -20.01 | 60.28 | 128.55 |
| Profit of the financial year | 189.53 | 149.63 | 200.29 | 198.26 | 114.48 |
| Shareholders equity total | 240.37 | 269.99 | 350.28 | 428.55 | 423.03 |
| Provisions | 4.24 | 10.70 | 7.12 | 3.52 | 25.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.37 | 21.96 | 60.06 | 6.61 | 19.29 |
| Short-term deferred tax liabilities | 54.16 | 36.81 | 51.27 | 44.15 | |
| Other non-interest bearing current liabilities | 408.50 | 246.96 | 441.85 | 425.14 | 384.24 |
| Current liabilities total | 516.03 | 305.72 | 553.18 | 475.89 | 403.53 |
| Balance sheet total (liabilities) | 760.63 | 586.42 | 910.58 | 907.96 | 852.50 |
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