Skinetworks 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41917725
Vesterbrogade 149, 1620 København V
tel: 70105095
www.skinetworks.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 326.31 | 14 703.81 | 14 531.10 |
| Employee benefit expenses | -10 647.68 | -14 860.46 | -16 978.49 |
| Total depreciation | - 558.82 | -3 223.18 | -3 294.59 |
| EBIT | -17 532.81 | -3 379.83 | -5 741.98 |
| Other financial income | 6 079.73 | 8 992.56 | 366.41 |
| Other financial expenses | -1 399.63 | -1 280.88 | -5 986.87 |
| Net income from associates (fin.) | 5 380.64 | 4 420.86 | 4 882.38 |
| Pre-tax profit | -7 472.08 | 8 752.70 | -6 480.06 |
| Income taxes | 2 826.73 | - 954.82 | 2 497.98 |
| Net earnings | -4 645.35 | 7 797.88 | -3 982.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 29 177.52 | 26 088.17 | 23 162.39 | |
| Intangible assets total | 29 177.52 | 26 088.17 | 23 162.39 | |
| Machinery and equipment | 1 142.47 | 852.01 | 851.46 | |
| Tangible assets total | 1 142.47 | 852.01 | 851.46 | |
| Holdings in group member companies | 5 380.64 | 9 801.49 | 7 329.08 | |
| Participating interests | 7 200.00 | 10 812.91 | ||
| Other receivables | 12 563.67 | 12 067.14 | 718.66 | |
| Investments total | 17 944.31 | 29 068.64 | 18 860.65 | |
| Non-current other receivables | 688.00 | |||
| Long term receivables total | 688.00 | |||
| Inventories total | ||||
| Current trade debtors | 259.89 | 135.22 | 287.12 | |
| Current amounts owed by group member comp. | 7 634.63 | 15 238.63 | 121 542.05 | |
| Current owed by particip. interest comp. | 62.63 | |||
| Prepayments and accrued income | 24 297.28 | 27 099.35 | 46 158.75 | |
| Current other receivables | 25 934.78 | 16 338.49 | 34 427.34 | |
| Current deferred tax assets | 3 447.03 | 3 181.60 | ||
| Short term receivables total | 61 573.61 | 58 811.68 | 205 659.48 | |
| Cash and bank deposits | 10 000.00 | 182 931.10 | 208 883.78 | 77 988.13 |
| Cash and cash equivalents | 10 000.00 | 182 931.10 | 208 883.78 | 77 988.13 |
| Balance sheet total (assets) | 10 000.00 | 292 769.01 | 323 704.28 | 327 210.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 9 600.00 | |||
| Other reserves | 930.10 | 10 384.66 | 5 223.75 | |
| Retained earnings | 9 600.00 | -4 846.84 | 6 610.55 | |
| Profit of the financial year | -4 645.35 | 7 797.88 | -3 982.08 | |
| Shareholders equity total | 10 000.00 | 6 284.76 | 13 735.70 | 8 252.22 |
| Provisions | 882.63 | 1 153.20 | 1 413.33 | |
| Capital loans | 20 500.00 | 20 500.00 | 20 500.00 | |
| Non-current liabilities total | 20 500.00 | 20 500.00 | 20 500.00 | |
| Current trade creditors | 17 843.42 | 14 371.15 | 17 657.89 | |
| Current owed to group member | 7 068.70 | 6 562.10 | 2 969.20 | |
| Short-term deferred tax liabilities | 586.40 | |||
| Other non-interest bearing current liabilities | 2 583.55 | 1 165.74 | 3 537.43 | |
| Accruals and deferred income | 237 605.94 | 265 629.98 | 272 880.04 | |
| Current liabilities total | 265 101.61 | 288 315.38 | 297 044.56 | |
| Balance sheet total (liabilities) | 10 000.00 | 292 769.01 | 323 704.28 | 327 210.11 |
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