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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 765.45 | ||||
| Costs of manufacturing | -2 387.52 | ||||
| External services | - 157.11 | ||||
| Rents | -55.75 | ||||
| Gross profit | 765.21 | 991.66 | -1 037.11 | -1 564.71 | -2 394.22 |
| Costs of management | - 399.85 | ||||
| Employee benefit expenses | - 820.72 | -1 289.91 | - 585.54 | -2 707.76 | |
| Total depreciation | -6.83 | -34.80 | -6.79 | ||
| EBIT | 150.85 | 136.14 | -2 327.02 | -2 150.25 | -5 108.78 |
| Other financial income | 32.53 | 8.16 | 42.19 | ||
| Other financial expenses | -14.32 | -83.71 | - 153.68 | - 342.25 | - 383.38 |
| Net income from associates (fin.) | - 197.81 | ||||
| Pre-tax profit | 136.53 | 52.42 | -2 448.17 | -2 484.34 | -5 647.78 |
| Income taxes | 2 302.01 | ||||
| Net earnings | 136.53 | 52.42 | -2 448.17 | -2 484.34 | -3 345.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.13 | ||||
| Tangible assets total | 42.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 795.83 | 1 235.03 | |||
| Finished products/goods | 887.88 | ||||
| Inventories total | 887.88 | 795.83 | 1 235.03 | ||
| Current trade debtors | 787.10 | 2 505.71 | 1 066.03 | 525.31 | 222.21 |
| Current other receivables | 737.68 | 30.77 | 194.55 | 171.71 | |
| Current deferred tax assets | 0.40 | 2 302.01 | |||
| Short term receivables total | 787.10 | 3 243.39 | 1 097.20 | 719.86 | 2 695.93 |
| Balance sheet total (assets) | 787.10 | 3 243.39 | 1 985.08 | 1 515.69 | 3 973.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 40.00 | 40.00 | 40.00 | 144.99 |
| Share premium account | 1 272.99 | ||||
| Other reserves | - 451.84 | - 315.31 | |||
| Retained earnings | - 262.89 | -1 111.06 | -3 595.40 | ||
| Profit of the financial year | 136.53 | 52.42 | -2 448.17 | -2 484.34 | -3 345.77 |
| Shareholders equity total | - 315.00 | - 222.88 | -2 671.06 | -3 555.40 | -5 523.19 |
| Non-current loans from credit institutions | 588.31 | 1 010.40 | |||
| Non-current owed to group member | 3 900.35 | ||||
| Non-current liabilities total | 588.31 | 1 010.40 | 3 900.35 | ||
| Current loans from credit institutions | 1 949.79 | 3 955.80 | 4 090.79 | ||
| Current trade creditors | 458.58 | 140.31 | 725.19 | ||
| Current owed to participating | 931.31 | 343.13 | 0.03 | ||
| Other non-interest bearing current liabilities | 513.80 | 1 524.57 | 2 247.77 | 631.86 | 779.92 |
| Current liabilities total | 513.80 | 2 455.88 | 4 656.14 | 5 071.09 | 5 595.93 |
| Balance sheet total (liabilities) | 787.10 | 3 243.39 | 1 985.08 | 1 515.69 | 3 973.09 |
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