SKIN WEAR AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 13687390
Kærvej 50, 9210 Aalborg SØ
tel: 98168645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.57 | -61.53 | -24.18 | -41.93 | -32.58 |
| EBIT | -30.57 | -61.53 | -24.18 | -41.93 | -32.58 |
| Other financial income | 77.74 | 27.64 | 34.74 | 118.14 | 77.65 |
| Other financial expenses | -11.91 | -6.98 | -10.31 | ||
| Pre-tax profit | 35.26 | -40.86 | 0.25 | 76.21 | 45.06 |
| Net earnings | 35.26 | -40.86 | 0.25 | 76.21 | 45.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.69 | 580.44 | 729.58 | 766.06 | 933.60 |
| Current other receivables | 3 000.00 | 3 000.00 | |||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 3 439.80 | 3 580.44 | 729.58 | 766.06 | 933.60 |
| Cash and bank deposits | 914.15 | 732.65 | 3 583.76 | 3 623.49 | 3 501.02 |
| Cash and cash equivalents | 914.15 | 732.65 | 3 583.76 | 3 623.49 | 3 501.02 |
| Balance sheet total (assets) | 4 353.95 | 4 313.09 | 4 313.34 | 4 389.55 | 4 434.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 113.06 | 4 148.33 | 4 107.47 | 4 107.72 | 4 183.93 |
| Profit of the financial year | 35.26 | -40.86 | 0.25 | 76.21 | 45.06 |
| Shareholders equity total | 4 348.33 | 4 307.46 | 4 307.72 | 4 383.93 | 4 428.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 4 353.95 | 4 313.09 | 4 313.34 | 4 389.55 | 4 434.62 |
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