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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.85 | 353.80 | 427.43 | 72.73 | 287.57 |
| Employee benefit expenses | - 254.28 | - 330.60 | - 410.79 | - 168.06 | - 300.51 |
| EBIT | 15.56 | 23.20 | 16.64 | -95.33 | -12.94 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -2.62 | -0.93 | -0.83 | -2.29 | -4.37 |
| Pre-tax profit | 12.94 | 22.27 | 16.84 | -97.63 | -17.31 |
| Income taxes | -5.17 | 23.09 | -19.69 | ||
| Net earnings | 12.94 | 22.27 | 11.67 | -74.53 | -37.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.45 | 9.45 | 10.62 | 11.32 | 11.02 |
| Long term receivables total | |||||
| Other stocks | 45.00 | 45.00 | |||
| Finished products/goods | 45.00 | 45.00 | 45.00 | ||
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current other receivables | 62.98 | 77.88 | 1.18 | 5.26 | 1.70 |
| Current deferred tax assets | 11.30 | 11.30 | 11.30 | 34.62 | 14.93 |
| Short term receivables total | 74.28 | 89.18 | 12.48 | 39.88 | 16.63 |
| Cash and bank deposits | 18.74 | 37.70 | 94.83 | 2.25 | 8.41 |
| Cash and cash equivalents | 18.74 | 37.70 | 94.83 | 2.25 | 8.41 |
| Balance sheet total (assets) | 147.47 | 181.34 | 162.94 | 98.45 | 81.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.85 | -28.90 | -6.63 | 5.04 | -69.49 |
| Profit of the financial year | 12.94 | 22.27 | 11.67 | -74.53 | -37.00 |
| Shareholders equity total | -28.90 | 33.37 | 45.04 | -29.49 | -66.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.32 | 43.87 | 31.49 | ||
| Current trade creditors | 4.82 | 14.42 | 6.24 | 0.07 | 5.14 |
| Current owed to participating | 79.50 | 46.99 | 47.59 | 32.20 | 34.37 |
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 92.05 | 81.23 | 58.91 | 51.80 | 76.55 |
| Current liabilities total | 176.37 | 147.97 | 117.90 | 127.94 | 147.56 |
| Balance sheet total (liabilities) | 147.47 | 181.34 | 162.94 | 98.45 | 81.07 |
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