Stylewise Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39417677
Forbindelsesvej 4, 2100 København Ø
tb@future-impact.dk
tel: 28708191
www.stylewisenordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 439.92 | 3 765.45 | |||
| Costs of manufacturing | - 371.88 | -2 387.52 | |||
| External services | - 246.73 | - 157.11 | |||
| Rents | - 142.81 | -55.75 | |||
| Gross profit | - 345.93 | 765.21 | 991.66 | -1 037.11 | -1 542.20 |
| Costs of management | -24.43 | - 399.85 | |||
| Employee benefit expenses | - 820.72 | -1 289.91 | - 608.05 | ||
| Total depreciation | -41.82 | -6.83 | -34.80 | ||
| EBIT | - 396.15 | 150.85 | 136.14 | -2 327.02 | -2 150.25 |
| Other financial income | 32.53 | 8.16 | |||
| Other financial expenses | -10.72 | -14.32 | -83.71 | - 153.68 | - 342.25 |
| Pre-tax profit | - 406.87 | 136.53 | 52.42 | -2 448.17 | -2 484.34 |
| Net earnings | - 406.87 | 136.53 | 52.42 | -2 448.17 | -2 484.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 887.88 | 795.83 | |||
| Inventories total | 887.88 | 795.83 | |||
| Current trade debtors | 500.33 | 787.10 | 2 505.71 | 1 066.03 | 525.31 |
| Current other receivables | 737.68 | 30.77 | 194.55 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 500.33 | 787.10 | 3 243.39 | 1 097.20 | 719.86 |
| Balance sheet total (assets) | 500.33 | 787.10 | 3 243.39 | 1 985.08 | 1 515.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 380.78 | - 451.84 | - 315.31 | ||
| Retained earnings | 360.31 | - 262.89 | -1 111.06 | ||
| Profit of the financial year | - 406.87 | 136.53 | 52.42 | -2 448.17 | -2 484.34 |
| Shareholders equity total | - 427.05 | - 315.00 | - 222.88 | -2 671.06 | -3 555.40 |
| Non-current loans from credit institutions | 485.73 | 588.31 | 1 010.40 | ||
| Non-current liabilities total | 485.73 | 588.31 | 1 010.40 | ||
| Current loans from credit institutions | 1 949.79 | 3 955.80 | |||
| Current trade creditors | 376.84 | 458.58 | 140.31 | ||
| Current owed to participating | 931.31 | 343.13 | |||
| Other non-interest bearing current liabilities | 64.80 | 513.80 | 1 524.57 | 2 247.77 | 631.86 |
| Current liabilities total | 441.64 | 513.80 | 2 455.88 | 4 656.14 | 5 071.09 |
| Balance sheet total (liabilities) | 500.33 | 787.10 | 3 243.39 | 1 985.08 | 1 515.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.