SkinExpert DK ApS — Credit Rating and Financial Key Figures
CVR number: 41100842
Lindegårdsvej 17, 2920 Charlottenlund
info@biologique-recherche.dk
tel: 22451515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.29 | 1 203.92 | 1 335.59 | 1 639.65 |
| Employee benefit expenses | - 281.28 | - 773.53 | -1 135.47 | -1 021.84 |
| Total depreciation | -18.16 | -18.16 | -18.16 | -18.16 |
| EBIT | 672.85 | 412.23 | 181.96 | 599.65 |
| Other financial expenses | -1.75 | -9.06 | -13.27 | 2.03 |
| Pre-tax profit | 671.10 | 403.17 | 168.69 | 601.69 |
| Income taxes | - 151.64 | -80.63 | -37.11 | - 132.37 |
| Net earnings | 519.46 | 322.54 | 131.58 | 469.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.64 | 72.64 | 50.80 | 32.64 |
| Tangible assets total | 72.64 | 72.64 | 50.80 | 32.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 222.76 | 1 009.10 | 1 035.77 | 1 090.03 |
| Inventories total | 1 222.76 | 1 009.10 | 1 035.77 | 1 090.03 |
| Current trade debtors | 70.51 | 17.68 | ||
| Current amounts owed by group member comp. | 60.81 | |||
| Short term receivables total | 70.51 | 60.81 | 17.68 | |
| Cash and bank deposits | 1 022.96 | 966.69 | 1 193.02 | 1 776.55 |
| Cash and cash equivalents | 1 022.96 | 966.69 | 1 193.02 | 1 776.55 |
| Balance sheet total (assets) | 2 388.86 | 2 109.24 | 2 279.59 | 2 916.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 683.82 | 996.03 | 1 127.44 | |
| Profit of the financial year | 519.46 | 322.54 | 131.58 | 469.32 |
| Shareholders equity total | 559.46 | 1 046.35 | 1 167.61 | 1 636.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 369.77 | 359.63 | 384.59 | 307.23 |
| Current owed to group member | 879.68 | 7.68 | 19.81 | |
| Short-term deferred tax liabilities | 155.36 | 84.36 | 121.47 | 253.84 |
| Other non-interest bearing current liabilities | 424.59 | 618.90 | 598.24 | 699.25 |
| Current liabilities total | 1 829.40 | 1 062.89 | 1 111.98 | 1 280.14 |
| Balance sheet total (liabilities) | 2 388.86 | 2 109.24 | 2 279.59 | 2 916.90 |
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