Style Lounge Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39374161
Ramsherred 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.44 | 276.19 | 247.74 | 265.66 | 265.97 |
| Employee benefit expenses | - 221.35 | - 255.57 | - 266.17 | - 266.08 | - 265.96 |
| EBIT | 56.09 | 20.62 | -18.43 | -0.43 | 0.01 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.89 | -2.13 | -1.06 | -0.07 | -0.07 |
| Pre-tax profit | 55.20 | 18.49 | -19.50 | -0.48 | 0.07 |
| Income taxes | -12.17 | -4.20 | 4.26 | 0.10 | -0.13 |
| Net earnings | 43.03 | 14.29 | -15.24 | -0.38 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 41.93 | 55.07 | 62.40 |
| Inventories total | 24.00 | 24.00 | 41.93 | 55.07 | 62.40 |
| Prepayments and accrued income | 6.14 | 11.17 | 11.28 | 14.32 | 15.51 |
| Current other receivables | 3.19 | 4.83 | 2.27 | ||
| Current deferred tax assets | 8.26 | 6.36 | 6.23 | ||
| Short term receivables total | 6.14 | 11.17 | 22.73 | 25.51 | 24.01 |
| Cash and bank deposits | 208.28 | 146.04 | 74.00 | 61.48 | 55.23 |
| Cash and cash equivalents | 208.28 | 146.04 | 74.00 | 61.48 | 55.23 |
| Balance sheet total (assets) | 256.43 | 199.21 | 156.66 | 160.06 | 159.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -1.28 | 41.76 | 56.04 | 40.80 | 40.43 |
| Profit of the financial year | 43.03 | 14.29 | -15.24 | -0.38 | -0.06 |
| Shareholders equity total | 91.76 | 106.04 | 90.80 | 90.43 | 90.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.33 | 40.16 | 16.78 | 12.78 | 16.77 |
| Short-term deferred tax liabilities | 6.17 | 2.20 | |||
| Other non-interest bearing current liabilities | 112.17 | 50.81 | 49.08 | 56.86 | 52.51 |
| Current liabilities total | 164.67 | 93.17 | 65.86 | 69.63 | 69.28 |
| Balance sheet total (liabilities) | 256.43 | 199.21 | 156.66 | 160.06 | 159.64 |
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