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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.73 | 137.03 | |||
| Gross profit | 12.24 | -73.69 | -85.32 | 22.07 | 16.01 |
| Employee benefit expenses | -51.22 | -12.19 | -25.76 | -26.41 | |
| Total depreciation | -4.38 | -6.50 | |||
| EBIT | -43.35 | 10.54 | 39.52 | -3.69 | -10.40 |
| Other financial income | 1.16 | 0.15 | |||
| Other financial expenses | -0.00 | -0.01 | -0.31 | -0.37 | -0.00 |
| Pre-tax profit | -42.20 | 10.53 | 39.37 | -4.07 | -10.40 |
| Net earnings | -42.20 | 10.53 | 39.37 | -4.07 | -10.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | |||||
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Finished products/goods | 171.65 | 111.96 | 76.04 | 90.50 | 120.36 |
| Inventories total | 171.65 | 111.96 | 76.04 | 90.50 | 120.36 |
| Current trade debtors | 47.90 | 15.35 | 9.89 | 4.07 | 7.70 |
| Prepayments and accrued income | 1.80 | 55.77 | |||
| Current other receivables | 0.36 | 0.36 | |||
| Short term receivables total | 49.70 | 71.11 | 9.89 | 4.42 | 8.06 |
| Cash and bank deposits | 30.66 | 108.12 | 48.14 | 63.15 | 6.32 |
| Cash and cash equivalents | 30.66 | 108.12 | 48.14 | 63.15 | 6.32 |
| Balance sheet total (assets) | 275.51 | 291.20 | 134.07 | 158.08 | 134.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 134.61 | - 176.81 | - 166.28 | - 126.91 | - 130.98 |
| Profit of the financial year | -42.20 | 10.53 | 39.37 | -4.07 | -10.40 |
| Shareholders equity total | 6.10 | 16.63 | 56.00 | 51.93 | 41.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.89 | 4.13 | 0.44 | 3.44 | |
| Current owed to participating | 233.75 | 238.13 | 54.59 | 78.34 | 71.31 |
| Other non-interest bearing current liabilities | 22.76 | 32.31 | 23.04 | 27.81 | 18.46 |
| Current liabilities total | 269.41 | 274.57 | 78.07 | 106.15 | 93.22 |
| Balance sheet total (liabilities) | 275.51 | 291.20 | 134.07 | 158.08 | 134.74 |
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