STYLE DEVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35662731
Hørmarken 228, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -13.08 | -12.68 | -12.12 | -12.40 |
| EBIT | -12.85 | -13.08 | -12.68 | -12.12 | -12.40 |
| Other financial income | 16.99 | 113.09 | 78.11 | 88.85 | 103.05 |
| Other financial expenses | -12.80 | -0.06 | - 193.35 | ||
| Pre-tax profit | -8.66 | 99.95 | - 127.92 | 76.73 | 90.65 |
| Income taxes | -20.70 | -8.78 | |||
| Net earnings | -8.66 | 79.25 | - 127.92 | 76.73 | 81.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.74 | 17.18 | 7.15 | ||
| Short term receivables total | 3.74 | 17.18 | 7.15 | ||
| Other current investments | 1 021.63 | 1 124.18 | 955.74 | 1 031.23 | 1 124.60 |
| Cash and bank deposits | 15.76 | 12.26 | 19.51 | 30.79 | 31.68 |
| Cash and cash equivalents | 1 037.38 | 1 136.44 | 975.25 | 1 062.01 | 1 156.28 |
| Balance sheet total (assets) | 1 041.12 | 1 136.44 | 992.43 | 1 069.16 | 1 156.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 003.51 | 994.86 | 1 074.11 | 946.18 | 1 022.91 |
| Profit of the financial year | -8.66 | 79.25 | - 127.92 | 76.73 | 81.87 |
| Shareholders equity total | 1 034.86 | 1 114.11 | 986.18 | 1 062.91 | 1 144.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 16.08 | 5.24 | |||
| Current liabilities total | 6.26 | 22.33 | 6.25 | 6.25 | 11.49 |
| Balance sheet total (liabilities) | 1 041.12 | 1 136.44 | 992.43 | 1 069.16 | 1 156.28 |
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