Skin of Fashion Webshop ApS — Credit Rating and Financial Key Figures
CVR number: 40466541
Møllegade 6 A, 9000 Aalborg
info@skinoffashion.dk
tel: 96318101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.98 | 123.44 | 253.43 | 346.53 | 361.79 |
Employee benefit expenses | -70.47 | -99.63 | -89.16 | - 157.04 | |
Total depreciation | -4.17 | -8.33 | -8.33 | -21.10 | |
EBIT | 12.98 | 48.79 | 145.47 | 249.03 | 183.65 |
Other financial expenses | -0.20 | -1.00 | -6.42 | -3.45 | -3.24 |
Net income from associates (fin.) | 29.28 | ||||
Pre-tax profit | 12.78 | 47.79 | 139.05 | 245.58 | 209.69 |
Income taxes | -3.61 | -11.15 | -32.41 | -54.92 | -40.51 |
Net earnings | 9.18 | 36.64 | 106.64 | 190.66 | 169.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 20.83 | 12.50 | 4.17 | ||
Intangible assets total | 20.83 | 12.50 | 4.17 | ||
Buildings | 138.28 | ||||
Machinery and equipment | 60.27 | ||||
Tangible assets total | 198.55 | ||||
Participating interests | 49.28 | ||||
Investments total | 135.95 | ||||
Long term receivables total | |||||
Finished products/goods | 67.56 | 341.51 | 351.38 | 288.22 | |
Inventories total | 67.56 | 341.51 | 351.38 | 288.22 | |
Current trade debtors | 5.19 | 42.69 | 34.55 | 132.48 | 142.34 |
Prepayments and accrued income | 12.57 | ||||
Current other receivables | 25.35 | ||||
Current deferred tax assets | 0.13 | 1.18 | 2.23 | ||
Short term receivables total | 5.19 | 42.82 | 61.08 | 134.70 | 154.91 |
Cash and bank deposits | 17.64 | 168.28 | 353.94 | 299.22 | 200.25 |
Cash and cash equivalents | 17.64 | 168.28 | 353.94 | 299.22 | 200.25 |
Balance sheet total (assets) | 90.39 | 231.93 | 769.03 | 789.48 | 977.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 29.28 | ||||
Retained earnings | 9.18 | 45.82 | 152.45 | 313.83 | |
Profit of the financial year | 9.18 | 36.64 | 106.64 | 190.66 | 169.18 |
Shareholders equity total | 59.17 | 95.81 | 202.45 | 393.12 | 562.30 |
Provisions | 14.57 | ||||
Non-current liabilities total | |||||
Current trade creditors | 13.55 | 48.54 | 530.87 | 253.90 | 269.76 |
Current owed to participating | 3.00 | 3.00 | 2.17 | 2.17 | 22.72 |
Short-term deferred tax liabilities | 3.61 | 11.29 | 33.46 | 53.97 | 15.72 |
Other non-interest bearing current liabilities | 11.06 | 73.28 | 0.08 | 86.32 | 92.82 |
Current liabilities total | 31.22 | 136.11 | 566.58 | 396.36 | 401.02 |
Balance sheet total (liabilities) | 90.39 | 231.93 | 769.03 | 789.48 | 977.89 |
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