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 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 440 888.44 | 460 362.88 | |
| Other operating income | 1 279.20 | 5 857.91 | |
| Purchases during the financial year | - 409 296.37 | - 428 971.00 | |
| External services | -17 984.08 | -18 907.72 | |
| Gross profit | -6 326.31 | 14 887.20 | 18 342.07 |
| Employee benefit expenses | -10 647.68 | -17 334.59 | -20 415.61 |
| Total depreciation | - 558.82 | -3 294.59 | -3 370.04 |
| EBIT | -17 532.81 | -5 741.98 | -5 443.59 |
| Other financial income | 6 079.73 | 366.03 | 2 463.98 |
| Other financial expenses | -1 399.63 | -5 986.49 | -3 986.40 |
| Net income from associates (fin.) | 5 380.64 | 4 882.38 | 3 680.81 |
| Pre-tax profit | -2 826.73 | -6 480.06 | -3 285.19 |
| Income taxes | 2 826.73 | 2 497.98 | 1 280.88 |
| Net earnings | -3 982.08 | -2 004.31 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 29 177.52 | 23 162.39 | 20 236.61 | |
| Intangible assets total | 29 177.52 | 23 162.39 | 20 236.61 | |
| Machinery and equipment | 1 142.47 | 851.46 | 607.20 | |
| Tangible assets total | 1 142.47 | 851.46 | 607.20 | |
| Holdings in group member companies | 5 380.64 | 7 329.08 | 6 443.77 | |
| Participating interests | 10 812.91 | 9 624.12 | ||
| Investments total | 17 944.31 | 18 860.65 | 16 700.02 | |
| Non-current other receivables | 688.00 | 1 448.00 | ||
| Long term receivables total | 688.00 | 1 448.00 | ||
| Inventories total | ||||
| Current trade debtors | 259.89 | 287.12 | 12.34 | |
| Current amounts owed by group member comp. | 7 634.63 | 121 542.05 | 98 057.15 | |
| Current owed by particip. interest comp. | 62.63 | 55.51 | ||
| Prepayments and accrued income | 24 297.28 | 46 158.75 | 52 822.29 | |
| Current other receivables | 25 934.78 | 33 107.66 | 47 730.60 | |
| Current deferred tax assets | 3 447.03 | 3 181.60 | 1 270.50 | |
| Short term receivables total | 61 573.61 | 204 339.80 | 199 948.39 | |
| Cash and bank deposits | 10 000.00 | 182 931.10 | 79 307.81 | 113 769.37 |
| Cash and cash equivalents | 10 000.00 | 182 931.10 | 79 307.81 | 113 769.37 |
| Balance sheet total (assets) | 10 000.00 | 292 769.01 | 327 210.11 | 352 709.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 9 600.00 | |||
| Other reserves | 930.10 | 5 223.75 | 4 031.14 | |
| Retained earnings | 4 954.65 | 6 610.55 | 4 702.57 | |
| Profit of the financial year | -3 982.08 | -2 004.31 | ||
| Shareholders equity total | 10 000.00 | 6 284.76 | 8 252.22 | 7 129.40 |
| Provisions | 882.63 | 1 413.33 | 1 651.58 | |
| Capital loans | 20 500.00 | 20 500.00 | 40 500.00 | |
| Non-current liabilities total | 20 500.00 | 20 500.00 | 40 500.00 | |
| Current trade creditors | 17 843.42 | 17 657.89 | 11 795.91 | |
| Current owed to group member | 7 068.70 | 2 969.20 | 7 881.52 | |
| Other non-interest bearing current liabilities | 2 583.55 | 3 537.43 | 6 218.16 | |
| Accruals and deferred income | 237 605.94 | 272 880.04 | 277 533.01 | |
| Current liabilities total | 265 101.61 | 297 044.56 | 303 428.61 | |
| Balance sheet total (liabilities) | 10 000.00 | 292 769.01 | 327 210.11 | 352 709.59 |
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