Skøn Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 42483907
Bakkegårdsvej 202 F, 3050 Humlebæk
info@skonskincare.dk
tel: 28353736
www.skonskincare.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 826.09 | 778.00 | 1 237.99 | 1 154.16 |
| Employee benefit expenses | -55.19 | - 570.46 | - 734.03 | - 806.78 |
| Total depreciation | -2.35 | -7.07 | ||
| EBIT | 770.90 | 207.54 | 501.61 | 340.32 |
| Other financial income | 0.11 | 0.21 | 0.01 | |
| Other financial expenses | -0.78 | -7.22 | -16.90 | -18.49 |
| Pre-tax profit | 770.12 | 200.44 | 484.92 | 321.84 |
| Income taxes | - 169.71 | -51.93 | - 108.90 | -73.28 |
| Net earnings | 600.42 | 148.51 | 376.02 | 248.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.98 | 25.91 | ||
| Tangible assets total | 32.98 | 25.91 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 481.16 | 462.88 | ||
| Inventories total | 481.16 | 462.88 | ||
| Current trade debtors | 1 788.67 | 107.15 | 150.48 | 321.71 |
| Prepayments and accrued income | 13.20 | |||
| Current other receivables | 23.34 | 129.12 | 23.40 | |
| Short term receivables total | 1 788.67 | 130.49 | 279.60 | 358.31 |
| Cash and bank deposits | 292.77 | 662.10 | 407.01 | 640.40 |
| Cash and cash equivalents | 292.77 | 662.10 | 407.01 | 640.40 |
| Balance sheet total (assets) | 2 081.44 | 792.59 | 1 200.74 | 1 487.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | - 600.00 | 0.42 | 148.92 | 524.94 |
| Profit of the financial year | 600.42 | 148.51 | 376.02 | 248.56 |
| Shareholders equity total | 640.42 | 188.92 | 564.94 | 813.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 961.35 | 13.49 | 20.84 | |
| Current owed to participating | 1.07 | 7.66 | 45.30 | |
| Current owed to group member | 496.10 | 414.05 | 402.58 | |
| Other non-interest bearing current liabilities | 478.60 | 107.57 | 200.59 | 205.28 |
| Current liabilities total | 1 441.03 | 603.67 | 635.80 | 674.00 |
| Balance sheet total (liabilities) | 2 081.44 | 792.59 | 1 200.74 | 1 487.50 |
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