SkinChange.AI ApS — Credit Rating and Financial Key Figures
CVR number: 43156179
Hindbærhaven 48, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 0.19 | |
Other financial expenses | -62.24 | - 160.04 |
Pre-tax profit | - 304.12 | -1 175.60 |
Income taxes | 58.20 | 246.04 |
Net earnings | - 245.91 | - 929.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 1 755.05 | 2 092.13 |
Intangible assets total | 1 755.05 | 2 092.13 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 192.99 | 21.75 |
Current deferred tax assets | 58.20 | 115.43 |
Short term receivables total | 251.20 | 137.18 |
Cash and bank deposits | 391.42 | 171.70 |
Cash and cash equivalents | 391.42 | 171.70 |
Balance sheet total (assets) | 2 397.66 | 2 401.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 1 368.93 | 1 631.86 |
Retained earnings | 109.20 | - 399.65 |
Profit of the financial year | - 245.91 | - 929.56 |
Shareholders equity total | 1 282.22 | 352.66 |
Provisions | 197.29 | |
Non-current loans from credit institutions | 1 798.70 | 1 606.32 |
Non-current other liabilities | - 899.35 | |
Non-current liabilities total | 899.35 | 1 606.32 |
Current trade creditors | 197.10 | 203.75 |
Other non-interest bearing current liabilities | 19.00 | 40.99 |
Current liabilities total | 216.09 | 244.74 |
Balance sheet total (liabilities) | 2 397.66 | 2 401.01 |
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