Care4Skin ApS — Credit Rating and Financial Key Figures
CVR number: 38290819
Ved Store Dyrehave 60, 3400 Hillerød
care4skin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.36 | 393.54 | 498.91 | 456.39 | 633.49 |
| Employee benefit expenses | - 334.31 | - 252.96 | - 367.98 | - 395.67 | - 422.44 |
| EBIT | 198.05 | 140.59 | 130.94 | 60.72 | 211.05 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.54 | -3.32 | -3.81 | -1.28 | -4.59 |
| Pre-tax profit | 197.80 | 137.26 | 127.13 | 59.44 | 206.46 |
| Income taxes | -39.76 | -30.27 | -22.64 | -13.55 | -46.02 |
| Net earnings | 158.04 | 106.99 | 104.49 | 45.89 | 160.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.90 | 145.31 | 135.31 | 140.48 | 172.72 |
| Inventories total | 117.90 | 145.31 | 135.31 | 140.48 | 172.72 |
| Current trade debtors | 9.39 | ||||
| Prepayments and accrued income | 2.69 | 2.69 | |||
| Current other receivables | 0.06 | 5.56 | |||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 12.08 | 3.21 | 5.56 | ||
| Cash and bank deposits | 449.99 | 334.28 | 427.67 | 318.98 | 479.41 |
| Cash and cash equivalents | 449.99 | 334.28 | 427.67 | 318.98 | 479.41 |
| Balance sheet total (assets) | 567.89 | 479.60 | 575.06 | 462.67 | 657.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 55.00 | 135.00 | |
| Retained earnings | 39.42 | 83.06 | 135.06 | 239.54 | 150.43 |
| Profit of the financial year | 158.04 | 106.99 | 104.49 | 45.89 | 160.43 |
| Shareholders equity total | 350.46 | 344.45 | 334.54 | 325.43 | 485.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 44.16 | 66.06 | 36.42 | 18.80 |
| Current owed to participating | 6.53 | 5.09 | 88.59 | ||
| Short-term deferred tax liabilities | 61.09 | 28.70 | 16.64 | 32.52 | |
| Other non-interest bearing current liabilities | 132.67 | 57.19 | 69.22 | 100.82 | 120.51 |
| Current liabilities total | 217.43 | 135.14 | 240.51 | 137.24 | 171.83 |
| Balance sheet total (liabilities) | 567.89 | 479.60 | 575.06 | 462.67 | 657.69 |
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