SkinChange.AI ApS — Credit Rating and Financial Key Figures

CVR number: 43156179
Hindbærhaven 48, 7120 Vejle Øst

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 192.32- 330.27
Employee benefit expenses-49.56- 497.90
Total depreciation- 187.59
EBIT- 241.88-1 015.75
Other financial income0.19
Other financial expenses-62.24- 160.04
Pre-tax profit- 304.12-1 175.60
Income taxes58.20246.04
Net earnings- 245.91- 929.56

Assets (kDKK)

2022
2023
Development expenditure1 755.052 092.13
Intangible assets total1 755.052 092.13
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables192.9921.75
Current deferred tax assets58.20115.43
Short term receivables total251.20137.18
Cash and bank deposits391.42171.70
Cash and cash equivalents391.42171.70
Balance sheet total (assets)2 397.662 401.01

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Other reserves1 368.931 631.86
Retained earnings109.20- 399.65
Profit of the financial year- 245.91- 929.56
Shareholders equity total1 282.22352.66
Provisions197.29
Non-current loans from credit institutions1 798.701 606.32
Non-current other liabilities- 899.35
Non-current liabilities total899.351 606.32
Current trade creditors197.10203.75
Other non-interest bearing current liabilities19.0040.99
Current liabilities total216.09244.74
Balance sheet total (liabilities)2 397.662 401.01
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