Justskin ApS — Credit Rating and Financial Key Figures
CVR number: 27586848
Ribe Landevej 146, 7100 Vejle
info@brygladen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -3.98 | -15.33 | -4.94 | -5.04 |
| EBIT | -18.05 | -3.98 | -15.33 | -4.94 | -5.04 |
| Other financial income | 379.32 | 424.76 | 430.46 | ||
| Other financial expenses | -94.65 | -9.50 | -3.67 | - 492.71 | 118.47 |
| Pre-tax profit | - 112.70 | 365.84 | 405.76 | -67.19 | 113.43 |
| Income taxes | -40.00 | -81.44 | -65.82 | 24.65 | -10.85 |
| Net earnings | - 152.71 | 284.40 | 339.94 | -42.53 | 102.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.48 | ||||
| Current amounts owed by group member comp. | 158.89 | 158.89 | 77.44 | 14.30 | 130.75 |
| Current other receivables | 2.96 | 4.99 | 5.08 | 5.16 | |
| Current deferred tax assets | 116.45 | ||||
| Short term receivables total | 158.89 | 167.34 | 82.43 | 135.83 | 135.92 |
| Other current investments | 414.19 | 679.51 | 1 092.27 | 841.15 | 950.46 |
| Cash and bank deposits | 1.41 | 1.33 | 0.94 | 0.75 | |
| Cash and cash equivalents | 414.19 | 680.92 | 1 093.60 | 842.08 | 951.20 |
| Balance sheet total (assets) | 573.08 | 848.26 | 1 176.03 | 977.91 | 1 087.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 408.60 | 255.90 | 540.29 | 880.24 | 597.70 |
| Profit of the financial year | - 152.71 | 284.40 | 339.94 | -42.53 | 102.59 |
| Shareholders equity total | 380.90 | 665.29 | 1 005.24 | 962.70 | 1 065.29 |
| Non-current deferred tax liabilities | 104.59 | ||||
| Non-current liabilities total | 104.59 | ||||
| Current loans from credit institutions | 99.70 | ||||
| Current trade creditors | 15.00 | 0.67 | 0.00 | 0.00 | |
| Current owed to participating | 12.46 | 12.46 | 12.46 | 13.45 | 9.31 |
| Current owed to group member | 40.05 | 59.05 | 59.05 | ||
| Short-term deferred tax liabilities | 91.79 | 11.68 | |||
| Other non-interest bearing current liabilities | 24.97 | 6.87 | 6.83 | 1.76 | 0.84 |
| Current liabilities total | 192.18 | 78.37 | 170.80 | 15.21 | 21.83 |
| Balance sheet total (liabilities) | 573.08 | 848.26 | 1 176.03 | 977.91 | 1 087.12 |
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