Danica Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 37441821
Krudtværksalleen 20, 3300 Frederiksværk
info@saltskrub.dk
tel: 29891471
www.danicaskincare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.73 | 137.03 | |||
| Gross profit | -73.69 | -85.32 | 22.07 | 16.01 | 18.91 |
| Employee benefit expenses | -12.19 | -25.76 | -26.41 | -14.62 | |
| Total depreciation | -6.50 | ||||
| EBIT | 10.54 | 39.52 | -3.69 | -10.40 | 4.29 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.01 | -0.31 | -0.37 | -0.00 | -0.93 |
| Pre-tax profit | 10.53 | 39.37 | -4.07 | -10.40 | 3.37 |
| Net earnings | 10.53 | 39.37 | -4.07 | -10.40 | 3.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.96 | 76.04 | 90.50 | 120.36 | 76.36 |
| Inventories total | 111.96 | 76.04 | 90.50 | 120.36 | 76.36 |
| Current trade debtors | 15.35 | 9.89 | 4.07 | 7.70 | |
| Prepayments and accrued income | 55.77 | ||||
| Current other receivables | 0.36 | 0.36 | 2.16 | ||
| Short term receivables total | 71.11 | 9.89 | 4.42 | 8.06 | 2.16 |
| Cash and bank deposits | 108.12 | 48.14 | 63.15 | 6.32 | |
| Cash and cash equivalents | 108.12 | 48.14 | 63.15 | 6.32 | |
| Balance sheet total (assets) | 291.20 | 134.07 | 158.08 | 134.74 | 78.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 132.91 | 132.91 | 132.91 | 132.91 | 132.91 |
| Retained earnings | - 176.81 | - 166.28 | - 126.91 | - 130.98 | - 140.55 |
| Profit of the financial year | 10.53 | 39.37 | -4.07 | -10.40 | 3.37 |
| Shareholders equity total | 16.63 | 56.00 | 51.93 | 41.53 | 45.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 0.44 | 3.44 | ||
| Current owed to participating | 238.13 | 54.59 | 78.34 | 71.31 | |
| Other non-interest bearing current liabilities | 32.31 | 23.04 | 27.81 | 18.46 | 32.80 |
| Current liabilities total | 274.57 | 78.07 | 106.15 | 93.22 | 32.80 |
| Balance sheet total (liabilities) | 291.20 | 134.07 | 158.08 | 134.74 | 78.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.