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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.43 | 346.53 | 361.79 | 579.49 | 669.68 |
| Employee benefit expenses | -99.63 | -89.16 | - 157.04 | - 340.84 | - 330.75 |
| Total depreciation | -8.33 | -8.33 | -21.10 | -63.10 | -43.10 |
| EBIT | 145.47 | 249.03 | 183.65 | 175.55 | 295.84 |
| Other financial expenses | -6.42 | -3.45 | -3.24 | -4.37 | -4.40 |
| Net income from associates (fin.) | 29.28 | 192.46 | 1.85 | ||
| Pre-tax profit | 139.05 | 245.58 | 209.69 | 363.64 | 293.29 |
| Income taxes | -32.41 | -54.92 | -40.51 | -38.58 | -22.07 |
| Net earnings | 106.64 | 190.66 | 169.18 | 325.06 | 271.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 4.17 | |||
| Intangible assets total | 12.50 | 4.17 | |||
| Buildings | 138.28 | 87.61 | 56.94 | ||
| Machinery and equipment | 60.27 | 47.84 | 35.41 | ||
| Tangible assets total | 198.55 | 135.45 | 92.36 | ||
| Holdings in group member companies | 41.85 | ||||
| Participating interests | 49.28 | 241.74 | |||
| Investments total | 135.95 | 333.71 | 140.53 | ||
| Long term receivables total | |||||
| Finished products/goods | 341.51 | 351.38 | 288.22 | 358.87 | 408.92 |
| Inventories total | 341.51 | 351.38 | 288.22 | 358.87 | 408.92 |
| Current trade debtors | 34.55 | 132.48 | 142.34 | 220.02 | 22.52 |
| Current amounts owed by group member comp. | 12.61 | 25.00 | |||
| Prepayments and accrued income | 12.57 | 7.79 | 37.60 | ||
| Current other receivables | 25.35 | 17.26 | |||
| Current deferred tax assets | 1.18 | 2.23 | 2.95 | ||
| Short term receivables total | 61.08 | 134.70 | 154.91 | 240.43 | 105.33 |
| Cash and bank deposits | 353.94 | 299.22 | 200.25 | 69.54 | 461.95 |
| Cash and cash equivalents | 353.94 | 299.22 | 200.25 | 69.54 | 461.95 |
| Balance sheet total (assets) | 769.03 | 789.48 | 977.89 | 1 138.01 | 1 209.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 29.28 | 221.74 | 1.85 | ||
| Retained earnings | 45.82 | 152.45 | 313.83 | 223.06 | 688.61 |
| Profit of the financial year | 106.64 | 190.66 | 169.18 | 325.06 | 271.21 |
| Shareholders equity total | 202.45 | 393.12 | 562.30 | 887.36 | 1 091.07 |
| Provisions | 14.57 | 4.64 | 6.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 530.87 | 253.90 | 269.76 | 78.93 | 44.03 |
| Current owed to participating | 2.17 | 2.17 | 22.72 | 23.63 | 16.60 |
| Short-term deferred tax liabilities | 33.46 | 53.97 | 15.72 | 32.51 | 4.95 |
| Other non-interest bearing current liabilities | 0.08 | 86.32 | 92.82 | 110.95 | 45.72 |
| Current liabilities total | 566.58 | 396.36 | 401.02 | 246.01 | 111.30 |
| Balance sheet total (liabilities) | 769.03 | 789.48 | 977.89 | 1 138.01 | 1 209.08 |
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