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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.59 | 772.31 | 833.78 | 323.40 | 644.59 |
| Employee benefit expenses | -90.47 | - 249.20 | -0.77 | - 119.27 | -59.16 |
| Other operating expenses | - 633.29 | -42.51 | |||
| Total depreciation | -4.00 | -17.86 | -32.14 | ||
| EBIT | 266.12 | 523.12 | 199.72 | 186.27 | 510.78 |
| Other financial income | 0.03 | 0.01 | 1.15 | 1.31 | |
| Other financial expenses | -15.11 | -1.40 | -0.80 | -7.25 | -21.52 |
| Pre-tax profit | 251.04 | 521.72 | 198.91 | 180.17 | 490.57 |
| Income taxes | -55.23 | - 115.00 | -43.76 | -39.62 | - 108.04 |
| Net earnings | 195.81 | 406.72 | 155.15 | 140.55 | 382.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 132.14 | 200.00 | ||
| Intangible assets total | 24.00 | 132.14 | 200.00 | ||
| Tangible assets total | |||||
| Investments total | 1.57 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 441.60 | 728.79 | |||
| Finished products/goods | 540.58 | ||||
| Inventories total | 540.58 | 441.60 | 728.79 | ||
| Current trade debtors | 54.51 | 375.00 | 400.00 | 200.84 | 63.34 |
| Current amounts owed by group member comp. | 91.27 | 190.70 | |||
| Current other receivables | 385.50 | 179.25 | 0.00 | ||
| Short term receivables total | 54.51 | 375.00 | 876.76 | 570.78 | 63.34 |
| Cash and bank deposits | 376.08 | 26.91 | 396.40 | 834.12 | |
| Cash and cash equivalents | 376.08 | 26.91 | 396.40 | 834.12 | |
| Balance sheet total (assets) | 996.74 | 401.91 | 876.76 | 1 540.92 | 1 826.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 339.00 | 150.00 | |||
| Other reserves | - 678.00 | ||||
| Retained earnings | -74.77 | 118.61 | 186.32 | 191.48 | 332.02 |
| Profit of the financial year | 195.81 | 406.72 | 155.15 | 140.55 | 382.52 |
| Shareholders equity total | 246.05 | 311.33 | 466.48 | 607.02 | 839.55 |
| Provisions | 220.46 | 220.46 | |||
| Non-current deferred tax liabilities | 63.55 | 78.55 | |||
| Non-current liabilities total | 63.55 | 78.55 | |||
| Current loans from credit institutions | 0.28 | 15.75 | 35.78 | ||
| Current trade creditors | 462.77 | 12.86 | 52.69 | 271.43 | 120.11 |
| Current owed to participating | 14.55 | 4.70 | 1.45 | ||
| Current owed to group member | 224.62 | ||||
| Short-term deferred tax liabilities | 122.31 | 39.62 | 108.04 | ||
| Other non-interest bearing current liabilities | 224.37 | -0.82 | 381.94 | 496.70 | |
| Current liabilities total | 687.15 | 12.04 | 189.83 | 713.44 | 986.70 |
| Balance sheet total (liabilities) | 996.74 | 401.91 | 876.76 | 1 540.92 | 1 826.25 |
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