Carefullskincare ApS — Credit Rating and Financial Key Figures
CVR number: 36533722
Taastrup Hovedgade 40 B, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.70 | 484.96 | 616.25 | 593.79 | 421.15 |
| Employee benefit expenses | - 415.44 | - 334.69 | - 354.42 | - 327.25 | - 330.51 |
| Total depreciation | - 138.64 | - 140.15 | - 141.13 | - 119.43 | -46.64 |
| EBIT | 219.62 | 10.12 | 120.70 | 147.12 | 44.00 |
| Other financial income | 0.02 | 3.69 | 2.77 | ||
| Other financial expenses | -11.58 | -8.01 | -11.10 | -11.65 | -7.72 |
| Pre-tax profit | 208.04 | 2.14 | 109.60 | 139.17 | 39.06 |
| Income taxes | -50.17 | -2.55 | -24.85 | -31.08 | -9.28 |
| Net earnings | 157.87 | -0.42 | 84.75 | 108.08 | 29.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.38 | 108.08 | 75.10 | 47.58 | 25.33 |
| Machinery and equipment | 288.75 | 241.40 | 133.25 | 41.35 | 16.95 |
| Tangible assets total | 430.13 | 349.48 | 208.35 | 88.93 | 42.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 32.50 | 32.50 | 45.00 | 45.00 |
| Inventories total | 30.00 | 32.50 | 32.50 | 45.00 | 45.00 |
| Current trade debtors | 1.20 | ||||
| Current other receivables | 46.02 | 17.61 | 310.00 | 158.69 | 0.06 |
| Current deferred tax assets | 33.90 | 50.12 | 43.70 | 52.94 | |
| Short term receivables total | 46.02 | 51.51 | 360.12 | 202.39 | 54.21 |
| Cash and bank deposits | 615.54 | 484.08 | 559.22 | 525.12 | 602.36 |
| Cash and cash equivalents | 615.54 | 484.08 | 559.22 | 525.12 | 602.36 |
| Balance sheet total (assets) | 1 121.69 | 917.57 | 1 160.20 | 861.43 | 743.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 542.88 | 587.75 | 472.93 | 439.88 | 425.97 |
| Profit of the financial year | 157.87 | -0.42 | 84.75 | 108.08 | 29.78 |
| Shareholders equity total | 750.75 | 750.33 | 722.08 | 715.77 | 627.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.06 | 44.54 | 68.37 | 8.00 | 8.00 |
| Current owed to participating | 6.48 | 5.56 | 5.26 | 4.82 | |
| Short-term deferred tax liabilities | 13.64 | 40.37 | 26.72 | ||
| Other non-interest bearing current liabilities | 297.89 | 116.22 | 350.55 | 92.04 | 76.55 |
| Current liabilities total | 370.95 | 167.24 | 438.11 | 145.66 | 116.10 |
| Balance sheet total (liabilities) | 1 121.69 | 917.57 | 1 160.20 | 861.43 | 743.84 |
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