SKIN SOLUTIONS APS — Credit Rating and Financial Key Figures
CVR number: 42316792
Hagemannsvej 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.33 | 688.30 | 567.03 | 559.76 |
| Employee benefit expenses | - 467.91 | - 856.82 | - 688.34 | - 386.40 |
| Total depreciation | -11.33 | -24.50 | -11.50 | -17.00 |
| EBIT | - 265.92 | - 193.02 | - 132.81 | 156.36 |
| Other financial income | 0.07 | |||
| Other financial expenses | -4.73 | -8.82 | -20.98 | -34.53 |
| Pre-tax profit | - 270.65 | - 201.84 | - 153.72 | 121.83 |
| Income taxes | 55.40 | 40.79 | 30.10 | - 100.39 |
| Net earnings | - 215.25 | - 161.04 | - 123.61 | 21.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8.67 | 6.67 | 4.67 | 2.67 |
| Intangible assets total | 8.67 | 6.67 | 4.67 | 2.67 |
| Machinery and equipment | 65.00 | 87.50 | 35.00 | 20.00 |
| Tangible assets total | 65.00 | 87.50 | 35.00 | 20.00 |
| Investments total | ||||
| Non-current other receivables | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | 28.50 | 28.50 | 28.50 | 28.50 |
| Finished products/goods | 175.00 | 169.41 | 257.84 | 221.74 |
| Inventories total | 175.00 | 169.41 | 257.84 | 221.74 |
| Current trade debtors | 95.33 | 26.09 | 39.95 | 44.68 |
| Current amounts owed by group member comp. | 57.34 | |||
| Prepayments and accrued income | 60.36 | 56.48 | 41.54 | 48.04 |
| Current other receivables | 7.93 | 41.63 | ||
| Current deferred tax assets | 57.34 | 41.28 | 29.70 | 0.03 |
| Short term receivables total | 220.96 | 181.20 | 152.82 | 92.75 |
| Cash and bank deposits | 201.07 | 2.24 | 3.25 | 4.30 |
| Cash and cash equivalents | 201.07 | 2.24 | 3.25 | 4.30 |
| Balance sheet total (assets) | 699.19 | 475.52 | 482.07 | 369.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.25 | - 376.30 | - 499.91 | |
| Profit of the financial year | - 215.25 | - 161.04 | - 123.61 | 21.44 |
| Shareholders equity total | - 175.25 | - 336.30 | - 459.91 | - 438.47 |
| Provisions | 1.95 | 2.44 | 2.03 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 93.03 | 261.67 | 222.32 | 604.77 |
| Current trade creditors | 447.79 | 165.02 | 384.61 | 30.43 |
| Short-term deferred tax liabilities | 31.13 | |||
| Other non-interest bearing current liabilities | 331.68 | 382.69 | 333.02 | 142.11 |
| Current liabilities total | 872.50 | 809.37 | 939.95 | 808.44 |
| Balance sheet total (liabilities) | 699.19 | 475.52 | 482.07 | 369.96 |
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