Stylelegs ApS — Credit Rating and Financial Key Figures
CVR number: 40786945
Lumbyvej 34, Næsby 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.73 | 122.94 | 297.56 | 254.31 | 184.75 |
| Employee benefit expenses | -2.18 | - 112.89 | -86.76 | - 141.05 | -93.91 |
| Total depreciation | -85.71 | -85.71 | -85.71 | -85.71 | |
| EBIT | 307.56 | -75.67 | 125.09 | 27.55 | 5.13 |
| Other financial income | 83.30 | 0.09 | |||
| Other financial expenses | -38.30 | -35.44 | -32.14 | -32.68 | -31.04 |
| Pre-tax profit | 183.54 | - 111.11 | 176.24 | -5.04 | -25.91 |
| Income taxes | -40.63 | 1.10 | 5.52 | ||
| Net earnings | 142.91 | - 111.11 | 176.24 | -3.94 | -20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 514.29 | 428.57 | 342.86 | 257.14 | 171.43 |
| Intangible assets total | 514.29 | 428.57 | 342.86 | 257.14 | 171.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.82 | ||||
| Finished products/goods | 202.94 | 221.99 | 285.53 | 286.87 | |
| Inventories total | 232.82 | 202.94 | 221.99 | 285.53 | 286.87 |
| Current other receivables | 0.00 | 24.48 | 37.67 | ||
| Current deferred tax assets | 1.10 | 5.52 | |||
| Short term receivables total | 0.00 | 24.48 | 1.10 | 43.19 | |
| Cash and bank deposits | 350.92 | 198.41 | 423.92 | 506.71 | 295.80 |
| Cash and cash equivalents | 350.92 | 198.41 | 423.92 | 506.71 | 295.80 |
| Balance sheet total (assets) | 1 098.03 | 829.92 | 1 013.25 | 1 050.48 | 797.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 140.00 | 2.91 | - 108.19 | 68.05 | 64.11 |
| Profit of the financial year | 142.91 | - 111.11 | 176.24 | -3.94 | -20.39 |
| Shareholders equity total | 182.91 | -68.19 | 108.05 | 104.11 | 83.72 |
| Non-current owed to group member | 713.33 | 744.53 | 570.23 | ||
| Non-current other liabilities | 737.63 | 766.63 | |||
| Non-current liabilities total | 737.63 | 766.63 | 713.33 | 744.53 | 570.23 |
| Current trade creditors | 20.00 | 15.14 | 36.63 | 41.79 | 28.81 |
| Current owed to participating | 6.06 | 13.34 | 13.34 | ||
| Short-term deferred tax liabilities | 40.63 | ||||
| Other non-interest bearing current liabilities | 116.86 | 116.34 | 149.19 | 146.72 | 101.20 |
| Current liabilities total | 177.49 | 131.49 | 191.87 | 201.84 | 143.34 |
| Balance sheet total (liabilities) | 1 098.03 | 829.92 | 1 013.25 | 1 050.48 | 797.29 |
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