Timeless Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 39063441
Tjørne Alle 12 C, Vejrup 6740 Bramming
faktura@ivanajensen.dk
www.ts-skincare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.97 | 33.01 | 34.55 | 69.13 | 73.83 |
| Employee benefit expenses | -38.82 | -35.50 | -0.09 | -40.81 | |
| Total depreciation | -1.25 | -1.25 | -1.15 | ||
| EBIT | -9.09 | -3.74 | 33.31 | 69.13 | 33.02 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -8.05 | -8.36 | -8.99 | -11.17 | -13.04 |
| Pre-tax profit | -16.71 | -12.10 | 24.32 | 57.96 | 19.99 |
| Income taxes | 3.68 | 2.66 | -5.75 | -12.89 | -4.38 |
| Net earnings | -13.03 | -9.44 | 18.58 | 45.06 | 15.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.40 | 1.15 | |||
| Tangible assets total | 2.40 | 1.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.26 | 7.18 | |||
| Finished products/goods | 10.28 | 27.81 | 21.73 | ||
| Inventories total | 4.26 | 7.18 | 10.28 | 27.81 | 21.73 |
| Current deferred tax assets | 3.40 | 2.39 | |||
| Short term receivables total | 3.40 | 2.39 | |||
| Cash and bank deposits | 11.12 | 6.39 | 47.80 | 89.41 | 130.97 |
| Cash and cash equivalents | 11.12 | 6.39 | 47.80 | 89.41 | 130.97 |
| Balance sheet total (assets) | 21.18 | 17.10 | 58.08 | 117.22 | 152.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 236.87 | - 249.90 | - 259.34 | - 240.77 | - 195.70 |
| Profit of the financial year | -13.03 | -9.44 | 18.58 | 45.06 | 15.61 |
| Shareholders equity total | - 199.90 | - 209.34 | - 190.77 | - 145.70 | - 130.09 |
| Provisions | 0.53 | 0.25 | |||
| Non-current owed to group member | 188.09 | 202.87 | 210.99 | 225.29 | 250.75 |
| Non-current liabilities total | 188.09 | 202.87 | 210.99 | 225.29 | 250.75 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.27 | 10.68 | |||
| Short-term deferred tax liabilities | 3.61 | 12.89 | 4.38 | ||
| Other non-interest bearing current liabilities | 15.19 | 5.64 | 27.25 | 17.74 | 20.66 |
| Current liabilities total | 32.46 | 23.32 | 37.86 | 37.63 | 32.04 |
| Balance sheet total (liabilities) | 21.18 | 17.10 | 58.08 | 117.22 | 152.70 |
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