ShinySkin L/C ApS — Credit Rating and Financial Key Figures
CVR number: 43715259
Skanderborgvej 224 B, 8260 Viby J
shinyskin@outlook.dk
tel: 60150796
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.92 | -35.98 |
| Total depreciation | -53.41 | -49.67 |
| EBIT | 63.51 | -85.65 |
| Other financial income | 0.17 | 0.19 |
| Other financial expenses | -20.49 | -24.31 |
| Pre-tax profit | 43.19 | - 109.77 |
| Income taxes | -31.46 | |
| Net earnings | 11.73 | - 109.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 160.23 | 120.17 |
| Tangible assets total | 160.23 | 120.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.95 | 74.50 |
| Short term receivables total | 62.95 | 74.50 |
| Cash and bank deposits | 60.46 | 31.58 |
| Cash and cash equivalents | 60.46 | 31.58 |
| Balance sheet total (assets) | 283.65 | 226.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.73 | |
| Profit of the financial year | 11.73 | - 109.77 |
| Shareholders equity total | 51.73 | -58.04 |
| Non-current trade creditors | 0.34 | |
| Non-current liabilities total | 0.34 | |
| Current owed to participating | 66.91 | 138.81 |
| Short-term deferred tax liabilities | 31.46 | 38.88 |
| Other non-interest bearing current liabilities | 133.56 | 106.26 |
| Current liabilities total | 231.92 | 283.96 |
| Balance sheet total (liabilities) | 283.65 | 226.26 |
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