Skin Care Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38655736
Tinggade 22, 4100 Ringsted
saribyg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.88 | 263.32 | 341.18 | 185.45 | 38.50 |
| Employee benefit expenses | - 150.75 | - 151.65 | - 250.22 | - 179.02 | -52.52 |
| Total depreciation | -30.63 | -32.98 | -44.77 | -44.77 | -44.77 |
| EBIT | 90.50 | 78.69 | 46.19 | -38.34 | -58.80 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.58 | -6.50 | -1.55 | -0.63 | -0.48 |
| Pre-tax profit | 86.92 | 72.19 | 44.64 | -38.97 | -59.20 |
| Income taxes | -11.31 | -8.65 | -3.50 | 6.91 | 9.21 |
| Net earnings | 75.61 | 63.54 | 41.14 | -32.07 | -49.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.75 | 271.51 | 226.74 | 181.96 | 137.19 |
| Tangible assets total | 233.75 | 271.51 | 226.74 | 181.96 | 137.19 |
| Investments total | |||||
| Non-current other receivables | 25.45 | 25.45 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.45 | 25.45 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 3.80 | 2.80 | |||
| Current other receivables | 5.25 | 12.20 | 4.00 | ||
| Current deferred tax assets | 6.91 | 16.12 | |||
| Short term receivables total | 5.25 | 3.80 | 21.91 | 20.12 | |
| Cash and bank deposits | 74.64 | 25.64 | 119.15 | 78.15 | 46.37 |
| Cash and cash equivalents | 74.64 | 25.64 | 119.15 | 78.15 | 46.37 |
| Balance sheet total (assets) | 339.09 | 322.60 | 374.69 | 307.02 | 228.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 24.48 | 100.09 | 163.63 | 204.77 | 172.70 |
| Profit of the financial year | 75.61 | 63.54 | 41.14 | -32.07 | -49.99 |
| Shareholders equity total | 140.09 | 203.63 | 244.77 | 212.70 | 162.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.00 | ||||
| Current trade creditors | 24.00 | 7.93 | 6.45 | ||
| Other non-interest bearing current liabilities | 126.01 | 94.97 | 129.92 | 86.39 | 59.51 |
| Current liabilities total | 199.00 | 118.97 | 129.92 | 94.32 | 65.97 |
| Balance sheet total (liabilities) | 339.09 | 322.60 | 374.69 | 307.02 | 228.68 |
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