UniqueSkin ApS — Credit Rating and Financial Key Figures
CVR number: 38825607
Knud Den Storesvej 1, 3600 Frederikssund
pernillebording@icloud.com
tel: 61730444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.51 | 269.85 | 353.80 | 427.43 | 72.73 |
| Employee benefit expenses | - 261.42 | - 254.28 | - 330.60 | - 410.79 | - 168.06 |
| EBIT | 15.10 | 15.56 | 23.20 | 16.64 | -95.33 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -3.18 | -2.62 | -0.93 | -0.83 | -2.29 |
| Pre-tax profit | 11.91 | 12.94 | 22.27 | 16.84 | -97.63 |
| Income taxes | -2.99 | -5.17 | 23.09 | ||
| Net earnings | 8.92 | 12.94 | 22.27 | 11.67 | -74.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.45 | 9.45 | 9.45 | 10.62 | 11.32 |
| Investments total | 9.45 | 9.45 | 9.45 | 10.62 | 11.32 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current other receivables | 5.98 | 62.98 | 77.88 | 1.18 | 5.26 |
| Current deferred tax assets | 11.30 | 11.30 | 11.30 | 11.30 | 34.62 |
| Short term receivables total | 17.28 | 74.28 | 89.18 | 12.48 | 39.88 |
| Cash and bank deposits | 42.58 | 18.74 | 37.70 | 94.83 | 2.25 |
| Cash and cash equivalents | 42.58 | 18.74 | 37.70 | 94.83 | 2.25 |
| Balance sheet total (assets) | 114.31 | 147.47 | 181.34 | 162.94 | 98.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.77 | -41.85 | -28.90 | -6.63 | 5.04 |
| Profit of the financial year | 8.92 | 12.94 | 22.27 | 11.67 | -74.53 |
| Shareholders equity total | -41.84 | -28.90 | 33.37 | 45.04 | -29.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.32 | 43.87 | |||
| Current trade creditors | 4.57 | 4.82 | 14.42 | 6.24 | 0.07 |
| Current owed to participating | 63.39 | 79.50 | 46.99 | 47.59 | 32.20 |
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 88.19 | 92.05 | 81.23 | 58.91 | 51.80 |
| Current liabilities total | 156.16 | 176.37 | 147.97 | 117.90 | 127.94 |
| Balance sheet total (liabilities) | 114.31 | 147.47 | 181.34 | 162.94 | 98.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.