Skin of Fashion Webshop ApS — Credit Rating and Financial Key Figures

CVR number: 40466541
Møllegade 6 A, 9000 Aalborg
info@skinoffashion.dk
tel: 96318101
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12.98123.44253.43346.53361.79
Employee benefit expenses-70.47-99.63-89.16- 157.04
Total depreciation-4.17-8.33-8.33-21.10
EBIT12.9848.79145.47249.03183.65
Other financial expenses-0.20-1.00-6.42-3.45-3.24
Net income from associates (fin.)29.28
Pre-tax profit12.7847.79139.05245.58209.69
Income taxes-3.61-11.15-32.41-54.92-40.51
Net earnings9.1836.64106.64190.66169.18

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill20.8312.504.17
Intangible assets total20.8312.504.17
Buildings138.28
Machinery and equipment60.27
Tangible assets total198.55
Participating interests49.28
Investments total135.95
Long term receivables total
Finished products/goods67.56341.51351.38288.22
Inventories total67.56341.51351.38288.22
Current trade debtors5.1942.6934.55132.48142.34
Prepayments and accrued income12.57
Current other receivables25.35
Current deferred tax assets0.131.182.23
Short term receivables total5.1942.8261.08134.70154.91
Cash and bank deposits17.64168.28353.94299.22200.25
Cash and cash equivalents17.64168.28353.94299.22200.25
Balance sheet total (assets)90.39231.93769.03789.48977.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves29.28
Retained earnings9.1845.82152.45313.83
Profit of the financial year9.1836.64106.64190.66169.18
Shareholders equity total59.1795.81202.45393.12562.30
Provisions14.57
Non-current liabilities total
Current trade creditors13.5548.54530.87253.90269.76
Current owed to participating3.003.002.172.1722.72
Short-term deferred tax liabilities3.6111.2933.4653.9715.72
Other non-interest bearing current liabilities11.0673.280.0886.3292.82
Current liabilities total31.22136.11566.58396.36401.02
Balance sheet total (liabilities)90.39231.93769.03789.48977.89
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