Skin&Soul ApS — Credit Rating and Financial Key Figures
CVR number: 42630586
Søndergade 50, 7100 Vejle
info@skinsoul.dk
tel: 28909032
www.skinsoul.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.56 | 46.91 | 194.53 |
| Employee benefit expenses | -3.19 | -4.78 | - 156.65 |
| Total depreciation | -16.00 | -16.00 | -16.00 |
| EBIT | -99.75 | 26.12 | 21.87 |
| Other financial income | 0.09 | ||
| Other financial expenses | -9.95 | -4.15 | -4.57 |
| Pre-tax profit | - 109.69 | 21.97 | 17.39 |
| Net earnings | - 109.69 | 21.97 | 17.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.00 | 32.00 | 16.00 |
| Tangible assets total | 48.00 | 32.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.33 | ||
| Inventories total | 8.33 | ||
| Current trade debtors | 0.40 | 17.00 | 20.40 |
| Current other receivables | 9.16 | 18.73 | 10.33 |
| Short term receivables total | 9.56 | 35.73 | 30.73 |
| Cash and bank deposits | 5.39 | 8.29 | 25.10 |
| Cash and cash equivalents | 5.39 | 8.29 | 25.10 |
| Balance sheet total (assets) | 62.95 | 76.02 | 80.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 113.00 | 80.00 | 80.00 |
| Retained earnings | - 109.69 | -87.72 | |
| Profit of the financial year | - 109.69 | 21.97 | 17.39 |
| Shareholders equity total | 3.31 | -7.72 | 9.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.80 | ||
| Current trade creditors | 21.30 | ||
| Current owed to participating | 35.84 | ||
| Other non-interest bearing current liabilities | 62.45 | 70.49 | |
| Current liabilities total | 59.64 | 83.74 | 70.49 |
| Balance sheet total (liabilities) | 62.95 | 76.02 | 80.16 |
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