SkinGuards ApS — Credit Rating and Financial Key Figures
CVR number: 40289380
Hjulets Kvarter 280, Holluf Pile 5220 Odense SØ
info@skinguards.dk
tel: 26792303
Skinguards.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 142.50 | 518.51 | 44.05 | 208.52 |
| External services | - 431.87 | - 581.97 | -55.67 | - 200.02 |
| Gross profit | - 289.37 | -63.46 | -28.18 | -15.20 |
| Costs of management | -16.56 | -23.70 | ||
| Social security expenses | -3.01 | |||
| Total depreciation | -55.82 | |||
| EBIT | - 289.37 | -63.46 | -84.00 | -18.21 |
| Other financial income | 110.00 | |||
| Other financial expenses | -2.71 | -0.63 | ||
| Pre-tax profit | - 289.37 | -63.46 | 23.29 | -18.84 |
| Income taxes | -5.13 | |||
| Net earnings | - 289.37 | -63.46 | 18.17 | -18.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.98 | 45.82 | ||
| Tangible assets total | 92.98 | 45.82 | ||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 107.81 | |||
| Long term receivables total | 107.81 | |||
| Finished products/goods | 19.07 | 10.00 | 65.00 | |
| Inventories total | 19.07 | 10.00 | 65.00 | |
| Current owed by particip. interest comp. | 129.65 | |||
| Short term receivables total | 129.65 | |||
| Cash and bank deposits | 23.24 | |||
| Cash and cash equivalents | 23.24 | |||
| Balance sheet total (assets) | 112.05 | 185.46 | 107.81 | 88.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.17 | |||
| Retained earnings | 289.37 | |||
| Profit of the financial year | - 289.37 | -63.46 | 18.17 | -18.84 |
| Shareholders equity total | 50.00 | -13.46 | 68.17 | 49.33 |
| Non-current deferred tax liabilities | 5.13 | |||
| Non-current liabilities total | 5.13 | |||
| Current loans from credit institutions | 62.05 | 159.55 | 12.18 | 12.12 |
| Current owed to participating | 0.54 | |||
| Other non-interest bearing current liabilities | 39.37 | 22.34 | 26.24 | |
| Current liabilities total | 62.05 | 198.92 | 34.52 | 38.90 |
| Balance sheet total (liabilities) | 112.05 | 185.46 | 107.81 | 88.24 |
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