SkinArt Laser Aps — Credit Rating and Financial Key Figures
CVR number: 40445455
Skodsborg Strandvej 151, 2942 Skodsborg
henriette@skinartlaser.dk
tel: 26257078
skinartlaser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 317.27 | 526.97 | - 340.16 |
| Employee benefit expenses | - 302.02 | - 670.86 | -86.06 |
| Total depreciation | -31.88 | -98.47 | - 119.17 |
| EBIT | -16.63 | - 242.36 | - 545.39 |
| Other financial expenses | -10.15 | -12.19 | -24.66 |
| Pre-tax profit | -26.78 | - 254.55 | - 570.05 |
| Net earnings | -26.78 | - 254.55 | - 570.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 217.88 | 297.90 | 198.74 |
| Tangible assets total | 217.88 | 297.90 | 198.74 |
| Investments total | 73.50 | 73.50 | 186.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.03 | 112.18 | 39.36 |
| Current other receivables | 5.18 | ||
| Short term receivables total | 25.21 | 112.18 | 39.36 |
| Cash and bank deposits | 299.83 | 258.48 | |
| Cash and cash equivalents | 299.83 | 258.48 | |
| Balance sheet total (assets) | 696.42 | 802.07 | 464.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -26.78 | - 281.33 |
| Profit of the financial year | -26.78 | - 254.55 | - 570.05 |
| Shareholders equity total | 23.22 | - 231.33 | - 801.38 |
| Capital loans | 104.00 | ||
| Non-current loans from credit institutions | 71.66 | ||
| Non-current liabilities total | 175.66 | ||
| Current trade creditors | 44.64 | 83.66 | 44.74 |
| Current owed to participating | 520.93 | 531.32 | 863.03 |
| Other non-interest bearing current liabilities | 107.63 | 418.42 | 182.05 |
| Current liabilities total | 673.20 | 1 033.40 | 1 089.82 |
| Balance sheet total (liabilities) | 696.42 | 802.07 | 464.10 |
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