SMUK skincare ApS — Credit Rating and Financial Key Figures
CVR number: 40716939
Ved Damhussøen 16, 2720 Vanløse
info@smukskincare.com
tel: 26182092
www.smukskincare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.44 | 137.54 | 18.73 | 44.80 |
| Employee benefit expenses | -90.38 | -87.98 | -3.26 | |
| Total depreciation | -42.50 | -43.04 | ||
| EBIT | 197.94 | 4.13 | -69.25 | 41.54 |
| Other financial expenses | -53.15 | -76.99 | -47.20 | -0.27 |
| Pre-tax profit | 144.80 | -72.86 | - 116.45 | 41.27 |
| Income taxes | -39.64 | |||
| Net earnings | 105.15 | -72.86 | - 116.45 | 41.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 544.87 | 1 507.96 | ||
| Machinery and equipment | 25.07 | 18.94 | ||
| Tangible assets total | 1 569.94 | 1 526.90 | ||
| Other receivables | 3.80 | |||
| Investments total | 3.80 | |||
| Long term receivables total | ||||
| Finished products/goods | 481.98 | 350.98 | 237.03 | 304.05 |
| Inventories total | 481.98 | 350.98 | 237.03 | 304.05 |
| Current trade debtors | 81.09 | 75.33 | 61.95 | 44.11 |
| Current amounts owed by group member comp. | 3.90 | 30.90 | 45.78 | |
| Current other receivables | 4.08 | 19.20 | ||
| Short term receivables total | 81.09 | 79.23 | 96.93 | 109.09 |
| Cash and bank deposits | 234.91 | 232.59 | 203.95 | 126.28 |
| Cash and cash equivalents | 234.91 | 232.59 | 203.95 | 126.28 |
| Balance sheet total (assets) | 2 367.93 | 2 193.50 | 537.91 | 539.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 474.94 | 580.10 | 507.23 | 390.79 |
| Profit of the financial year | 105.15 | -72.86 | - 116.45 | 41.27 |
| Shareholders equity total | 620.10 | 547.23 | 430.79 | 472.06 |
| Non-current owed to group member | 1 554.05 | 1 525.79 | ||
| Non-current liabilities total | 1 554.05 | 1 525.79 | ||
| Current loans from credit institutions | 38.00 | 29.00 | ||
| Current trade creditors | 29.68 | 15.00 | 23.61 | 8.09 |
| Current owed to participating | 23.89 | 11.25 | 59.80 | 59.27 |
| Short-term deferred tax liabilities | 39.64 | |||
| Other non-interest bearing current liabilities | 62.57 | 65.23 | 23.71 | |
| Current liabilities total | 193.78 | 120.48 | 107.12 | 67.36 |
| Balance sheet total (liabilities) | 2 367.93 | 2 193.50 | 537.91 | 539.42 |
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