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Skøn ApS — Credit Rating and Financial Key Figures

CVR number: 41315369
Fonnesbechsgade 7, 7400 Herning
info@skonklinik.dk
tel: 22424273
www.skonklinik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 018.531 055.371 130.141 279.541 378.01
Employee benefit expenses- 931.73-1 213.74-1 142.84-1 294.64-1 382.28
Other operating expenses-2.49
EBIT86.81- 158.37-12.70-17.59-4.27
Other financial income0.070.340.07
Other financial expenses-0.70-0.41-0.01-0.06
Pre-tax profit86.11- 158.78-12.63-17.25-4.26
Income taxes-19.05
Net earnings67.06- 158.78-12.63-17.25-4.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables22.5822.5822.5822.5822.58
Long term receivables total22.5822.5822.5822.5822.58
Inventories total
Current trade debtors5.5161.9868.8276.84
Prepayments and accrued income41.22
Current other receivables32.04
Short term receivables total46.7394.0268.8276.84
Cash and bank deposits72.9934.30102.83144.40219.39
Cash and cash equivalents72.9934.30102.83144.40219.39
Balance sheet total (assets)142.30150.89194.23166.98318.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-67.41-0.35- 159.13- 171.77- 189.01
Profit of the financial year67.06- 158.78-12.63-17.25-4.26
Shareholders equity total39.65- 119.13- 131.76- 149.02- 153.28
Non-current liabilities total
Current trade creditors17.00116.4691.3266.22173.53
Current owed to participating18.89137.14137.14137.14137.14
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities66.4016.4297.53112.63161.40
Current liabilities total102.65270.03325.99315.99472.08
Balance sheet total (liabilities)142.30150.89194.23166.98318.80
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