ROYAL SKIN ApS — Credit Rating and Financial Key Figures
CVR number: 18204843
Frederiksberggade 10 B, 1459 København K
tel: 33326050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.07 | 1 236.74 | 378.39 | 364.82 | 567.43 |
| Employee benefit expenses | - 590.40 | - 821.03 | - 889.24 | - 826.25 | - 885.36 |
| Total depreciation | -44.61 | -4.99 | |||
| EBIT | 158.06 | 410.71 | - 510.85 | - 461.44 | - 317.93 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.64 | -6.17 | -8.23 | -1.09 | -0.45 |
| Pre-tax profit | 157.46 | 404.53 | - 519.08 | - 462.53 | - 318.38 |
| Income taxes | -40.55 | -79.73 | 114.13 | ||
| Net earnings | 116.91 | 324.81 | - 404.95 | - 462.53 | - 318.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.66 | ||||
| Tangible assets total | 11.66 | ||||
| Investments total | |||||
| Non-current other receivables | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 |
| Long term receivables total | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 |
| Raw materials and consumables | 1 319.73 | 1 026.54 | 894.53 | 790.75 | 659.50 |
| Inventories total | 1 319.73 | 1 026.54 | 894.53 | 790.75 | 659.50 |
| Current other receivables | 28.00 | 0.05 | 1.57 | 1.57 | |
| Current deferred tax assets | 52.00 | 114.13 | 114.13 | 114.13 | |
| Short term receivables total | 80.00 | 114.17 | 115.70 | 115.70 | |
| Cash and bank deposits | 558.46 | 1 394.80 | 933.64 | 397.84 | 448.52 |
| Cash and cash equivalents | 558.46 | 1 394.80 | 933.64 | 397.84 | 448.52 |
| Balance sheet total (assets) | 2 105.27 | 2 556.78 | 2 077.78 | 1 439.72 | 1 359.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 369.88 | - 252.97 | 71.84 | - 333.12 | - 795.64 |
| Profit of the financial year | 116.91 | 324.81 | - 404.95 | - 462.53 | - 318.38 |
| Shareholders equity total | -52.97 | 271.84 | - 133.12 | - 595.64 | - 914.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.73 | 182.59 | 271.13 | 147.88 | 278.13 |
| Current owed to participating | 1 668.59 | 1 813.72 | |||
| Current owed to group member | 1 710.46 | 1 696.84 | 1 682.97 | ||
| Other non-interest bearing current liabilities | 329.05 | 405.51 | 256.80 | 218.90 | 181.32 |
| Current liabilities total | 2 158.24 | 2 284.94 | 2 210.89 | 2 035.36 | 2 273.17 |
| Balance sheet total (liabilities) | 2 105.27 | 2 556.78 | 2 077.78 | 1 439.72 | 1 359.14 |
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