Skøn ApS — Credit Rating and Financial Key Figures
CVR number: 41315369
Fonnesbechsgade 7, 7400 Herning
info@skonklinik.dk
tel: 22424273
www.skonklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.72 | 1 018.53 | 1 055.37 | 1 130.14 |
| Employee benefit expenses | - 931.73 | -1 213.74 | -1 142.84 | |
| EBIT | -85.72 | 86.81 | - 158.37 | -12.70 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.39 | -0.70 | -0.41 | -0.01 |
| Pre-tax profit | -86.11 | 86.11 | - 158.78 | -12.63 |
| Income taxes | 18.70 | -19.05 | ||
| Net earnings | -67.41 | 67.06 | - 158.78 | -12.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 22.58 | 22.58 | 22.58 | |
| Long term receivables total | 22.58 | 22.58 | 22.58 | |
| Inventories total | ||||
| Current trade debtors | 5.51 | 61.98 | 68.82 | |
| Prepayments and accrued income | 41.22 | |||
| Current other receivables | 22.58 | 32.04 | ||
| Current deferred tax assets | 18.70 | |||
| Short term receivables total | 41.27 | 46.73 | 94.02 | 68.82 |
| Cash and bank deposits | 82.11 | 72.99 | 34.30 | 102.83 |
| Cash and cash equivalents | 82.11 | 72.99 | 34.30 | 102.83 |
| Balance sheet total (assets) | 123.39 | 142.30 | 150.89 | 194.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.41 | -0.35 | - 159.13 | |
| Profit of the financial year | -67.41 | 67.06 | - 158.78 | -12.63 |
| Shareholders equity total | -27.41 | 39.65 | - 119.13 | - 131.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.39 | 17.00 | 116.46 | 91.32 |
| Current owed to participating | 18.89 | 137.14 | 137.14 | |
| Short-term deferred tax liabilities | 0.35 | |||
| Other non-interest bearing current liabilities | 89.41 | 66.40 | 16.42 | 97.53 |
| Current liabilities total | 150.80 | 102.65 | 270.03 | 325.99 |
| Balance sheet total (liabilities) | 123.39 | 142.30 | 150.89 | 194.23 |
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