SkinMed Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37001856
Gammel Holtevej 94 A, Gl Holte 2840 Holte
info@skinmedsolutions.com
tel: 22112168
www.skinmedsolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 983.95 | 3 546.04 | 2 351.13 | 2 969.20 | 2 348.56 |
| Change in finished goods inventory | - 208.20 | ||||
| Costs of manufacturing | -11.29 | - 657.57 | - 706.97 | -1 704.79 | -1 101.62 |
| External services | -87.94 | - 312.28 | - 751.57 | - 508.68 | - 676.00 |
| Gross profit | 884.72 | 2 576.19 | 1 100.79 | 755.72 | 570.94 |
| Employee benefit expenses | - 939.71 | -2 032.92 | -2 241.00 | -2 039.69 | - 316.94 |
| Total depreciation | -5.76 | -15.46 | -23.16 | -14.30 | -14.30 |
| EBIT | -60.75 | 527.81 | -1 163.38 | -1 298.28 | 239.70 |
| Other financial expenses | -0.34 | -2.87 | - 158.71 | - 276.89 | - 222.04 |
| Pre-tax profit | -61.09 | 524.94 | -1 322.08 | -1 575.16 | 17.66 |
| Net earnings | -61.09 | 524.94 | -1 322.08 | -1 575.16 | 17.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.90 | 24.60 | 10.29 | ||
| Tangible assets total | 38.90 | 24.60 | 10.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 165.49 | 673.07 | 642.02 | ||
| Inventories total | 1 165.49 | 673.07 | 642.02 | ||
| Current trade debtors | 130.68 | 144.28 | 291.33 | 335.41 | 156.76 |
| Current other receivables | 39.50 | 4.94 | 0.49 | ||
| Short term receivables total | 130.68 | 144.28 | 330.83 | 340.35 | 157.25 |
| Cash and bank deposits | 90.85 | 1 095.34 | |||
| Cash and cash equivalents | 90.85 | 1 095.34 | |||
| Balance sheet total (assets) | 221.54 | 1 239.62 | 1 535.22 | 1 038.02 | 809.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 0.00 | 134.36 | 634.36 | ||
| Retained earnings | - 187.16 | - 248.24 | 276.70 | -1 045.38 | -2 619.26 |
| Profit of the financial year | -61.09 | 524.94 | -1 322.08 | -1 575.16 | 17.66 |
| Shareholders equity total | - 198.24 | 326.70 | - 795.38 | -2 236.19 | -1 717.25 |
| Provisions | 58.05 | 441.00 | 329.65 | 525.18 | 686.86 |
| Non-current loans from credit institutions | 1 000.00 | 962.34 | 857.91 | ||
| Non-current liabilities total | 1 000.00 | 962.34 | 857.91 | ||
| Current loans from credit institutions | 871.53 | 1 222.64 | 850.99 | ||
| Current owed to participating | 88.50 | 88.50 | 65.89 | 88.50 | 104.50 |
| Other non-interest bearing current liabilities | 266.76 | 383.43 | 63.54 | 475.55 | 26.54 |
| Current liabilities total | 355.26 | 471.93 | 1 000.96 | 1 786.69 | 982.04 |
| Balance sheet total (liabilities) | 215.07 | 1 239.62 | 1 535.22 | 1 038.02 | 809.56 |
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