Desire Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 38271636
Sallingvej 7, 2720 Vanløse
info@desireskincare.dk
desireskincare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.29 | -17.46 | 27.22 | 133.19 | 83.60 |
| Employee benefit expenses | -38.94 | -36.04 | -3.49 | ||
| Total depreciation | -31.78 | - 113.20 | - 144.91 | ||
| EBIT | 2.29 | -17.46 | -43.49 | -16.06 | -64.80 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.36 | -2.41 | -15.97 | ||
| Pre-tax profit | 2.29 | -17.33 | -46.85 | -18.47 | -80.77 |
| Income taxes | 34.71 | -8.55 | 24.53 | ||
| Net earnings | 2.29 | -17.33 | -12.14 | -27.03 | -56.24 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | |
| Intangible assets total | 8.00 | 6.00 | 4.00 | |
| Buildings | 16.00 | 34.84 | 25.13 | |
| Machinery and equipment | 1 005.35 | 913.46 | 1 097.30 | |
| Tangible assets total | 1 021.35 | 948.29 | 1 122.43 | |
| Other receivables | 8.10 | |||
| Investments total | 8.10 | |||
| Long term receivables total | ||||
| Finished products/goods | 235.75 | 235.75 | 235.75 | |
| Inventories total | 235.75 | 235.75 | 235.75 | |
| Current other receivables | 43.31 | 136.42 | ||
| Current deferred tax assets | 85.75 | 97.93 | 142.89 | |
| Short term receivables total | 129.06 | 97.93 | 279.32 | |
| Cash and bank deposits | 17.66 | 129.69 | 226.06 | |
| Cash and cash equivalents | 17.66 | 129.69 | 226.06 | |
| Balance sheet total (assets) | 8.10 | 1 411.83 | 1 417.66 | 1 867.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.37 | -34.08 | -51.41 | -63.55 | -90.58 |
| Profit of the financial year | 2.29 | -17.33 | -12.14 | -27.03 | -56.24 |
| Shareholders equity total | -34.08 | -51.41 | -23.55 | -50.58 | - 106.81 |
| Provisions | 51.04 | 71.77 | 92.20 | ||
| Non-current deferred tax liabilities | 1 301.23 | 1 321.74 | 1 331.97 | ||
| Non-current liabilities total | 1 301.23 | 1 321.74 | 1 331.97 | ||
| Current loans from credit institutions | 0.13 | 0.12 | |||
| Current trade creditors | 20.23 | ||||
| Current owed to group member | 40.97 | 41.28 | 5.75 | 359.32 | |
| Other non-interest bearing current liabilities | 1.08 | 10.01 | 83.11 | 68.98 | 170.65 |
| Current liabilities total | 42.18 | 51.41 | 83.11 | 74.73 | 550.20 |
| Balance sheet total (liabilities) | 8.10 | 1 411.83 | 1 417.66 | 1 867.56 |
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