Skin2 ApS — Credit Rating and Financial Key Figures
CVR number: 42562483
Bækgårdsvej 3, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 75.28 | 63.23 |
Wages and salaries | -67.07 | |
Total depreciation | -35.71 | -35.71 |
EBIT | -27.51 | 27.52 |
Other financial expenses | -2.52 | -0.82 |
Pre-tax profit | -30.03 | 26.69 |
Income taxes | 6.13 | -6.05 |
Net earnings | -23.89 | 20.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 214.29 | 178.57 |
Intangible assets total | 214.29 | 178.57 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 93.00 | 45.00 |
Current other receivables | 3.15 | |
Current deferred tax assets | 6.13 | 0.08 |
Short term receivables total | 102.28 | 45.08 |
Cash and bank deposits | 17.59 | 126.12 |
Cash and cash equivalents | 17.59 | 126.12 |
Balance sheet total (assets) | 334.16 | 349.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -19.89 | |
Profit of the financial year | -23.89 | 20.64 |
Shareholders equity total | 16.11 | 40.75 |
Non-current liabilities total | ||
Current owed to participating | 312.02 | 229.67 |
Other non-interest bearing current liabilities | 6.04 | 79.36 |
Current liabilities total | 318.05 | 309.02 |
Balance sheet total (liabilities) | 334.16 | 349.77 |
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