Offline ApS — Credit Rating and Financial Key Figures
CVR number: 30530764
Skivevej 177, Hvam 7500 Holstebro
info@staybeautiful.dk
tel: 60660550
www.staybeautiful.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.86 | 360.59 | 772.31 | 833.78 | 323.40 |
| Employee benefit expenses | -90.47 | - 249.20 | -0.77 | - 119.27 | |
| Other operating expenses | - 633.29 | ||||
| Total depreciation | -4.00 | -17.86 | |||
| EBIT | 37.86 | 266.12 | 523.12 | 199.72 | 186.27 |
| Other financial income | 0.03 | 0.01 | 1.15 | ||
| Other financial expenses | -0.06 | -15.11 | -1.40 | -0.80 | -7.25 |
| Pre-tax profit | 37.80 | 251.04 | 521.72 | 198.91 | 180.17 |
| Income taxes | -8.32 | -55.23 | - 115.00 | -43.76 | -39.62 |
| Net earnings | 29.49 | 195.81 | 406.72 | 155.15 | 140.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 132.14 | |||
| Intangible assets total | 24.00 | 132.14 | |||
| Tangible assets total | |||||
| Other receivables | 1.57 | ||||
| Investments total | 1.57 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 441.60 | ||||
| Finished products/goods | 540.58 | ||||
| Inventories total | 540.58 | 441.60 | |||
| Current trade debtors | 9.26 | 54.51 | 375.00 | 400.00 | 200.84 |
| Current amounts owed by group member comp. | 91.27 | 190.70 | |||
| Current other receivables | 385.50 | 179.25 | |||
| Short term receivables total | 9.26 | 54.51 | 375.00 | 876.76 | 570.78 |
| Cash and bank deposits | 142.63 | 376.08 | 26.91 | 396.40 | |
| Cash and cash equivalents | 142.63 | 376.08 | 26.91 | 396.40 | |
| Balance sheet total (assets) | 151.89 | 996.74 | 401.91 | 876.76 | 1 540.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 339.00 | 150.00 | |||
| Other reserves | - 678.00 | ||||
| Retained earnings | - 104.25 | -74.77 | 118.61 | 186.32 | 191.48 |
| Profit of the financial year | 29.49 | 195.81 | 406.72 | 155.15 | 140.55 |
| Shareholders equity total | 50.23 | 246.05 | 311.33 | 466.48 | 607.02 |
| Provisions | 220.46 | 220.46 | |||
| Non-current deferred tax liabilities | 8.32 | 63.55 | 78.55 | ||
| Non-current liabilities total | 8.32 | 63.55 | 78.55 | ||
| Current loans from credit institutions | 0.28 | 15.75 | |||
| Current trade creditors | 54.72 | 462.77 | 12.86 | 52.69 | 271.43 |
| Current owed to participating | 14.55 | 4.70 | |||
| Short-term deferred tax liabilities | 122.31 | 39.62 | |||
| Other non-interest bearing current liabilities | 38.62 | 224.37 | -0.82 | 381.94 | |
| Current liabilities total | 93.34 | 687.15 | 12.04 | 189.83 | 713.44 |
| Balance sheet total (liabilities) | 151.89 | 996.74 | 401.91 | 876.76 | 1 540.92 |
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