ZO Skin Health Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39794888
Gammel Kongevej 60, 1850 Frederiksberg C
therese@hudhelse.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.29 | 2 716.33 | 3 265.04 | 5 857.12 | 4 185.19 |
| Employee benefit expenses | - 717.46 | -1 055.03 | -1 863.97 | -2 745.28 | -3 655.11 |
| Other operating expenses | -14.80 | ||||
| EBIT | 799.83 | 1 661.30 | 1 401.07 | 3 097.05 | 530.08 |
| Other financial income | 0.13 | 3.68 | 3.31 | 69.22 | |
| Other financial expenses | -18.02 | -42.42 | -45.03 | -1.01 | -16.01 |
| Pre-tax profit | 781.81 | 1 619.01 | 1 359.72 | 3 099.35 | 583.28 |
| Income taxes | - 167.88 | - 366.43 | - 319.31 | - 704.62 | - 171.38 |
| Net earnings | 613.92 | 1 252.57 | 1 040.41 | 2 394.73 | 411.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 77.00 | 79.32 | 87.04 | 87.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.23 | 672.08 | 1 125.70 | 2 913.63 | 3 229.64 |
| Prepayments and accrued income | 5.05 | 77.59 | 42.01 | 65.82 | 72.14 |
| Current deferred tax assets | 6.69 | 142.00 | |||
| Short term receivables total | 124.29 | 749.67 | 1 174.40 | 2 979.46 | 3 443.78 |
| Cash and bank deposits | 2 291.92 | 3 468.36 | 4 933.75 | 5 577.93 | 3 535.33 |
| Cash and cash equivalents | 2 291.92 | 3 468.36 | 4 933.75 | 5 577.93 | 3 535.33 |
| Balance sheet total (assets) | 2 416.21 | 4 295.03 | 6 187.47 | 8 644.43 | 7 066.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -51.72 | 562.20 | 1 814.77 | -2 144.82 | 249.91 |
| Profit of the financial year | 613.92 | 1 252.57 | 1 040.41 | 2 394.73 | 411.90 |
| Shareholders equity total | 612.20 | 1 864.77 | 2 905.18 | 5 299.91 | 711.82 |
| Non-current other liabilities | 80.80 | ||||
| Non-current liabilities total | 80.80 | ||||
| Advances received | 205.93 | ||||
| Current trade creditors | 507.59 | 106.01 | 280.78 | 319.39 | 396.93 |
| Current owed to group member | 441.22 | 500.94 | 1 484.76 | 1 049.63 | 3 153.62 |
| Short-term deferred tax liabilities | 167.88 | 366.43 | 116.34 | 166.61 | |
| Other non-interest bearing current liabilities | 606.51 | 1 456.88 | 1 516.75 | 1 859.15 | 2 431.25 |
| Current liabilities total | 1 723.21 | 2 430.26 | 3 282.28 | 3 344.51 | 6 354.34 |
| Balance sheet total (liabilities) | 2 416.21 | 4 295.03 | 6 187.47 | 8 644.43 | 7 066.15 |
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