StyleStore.com A/S — Credit Rating and Financial Key Figures
CVR number: 40421734
Sydkrogen 12, Jelling 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 978.77 | 382.58 | 3 458.01 | 3 359.24 | -3 229.76 |
| Employee benefit expenses | -1 528.76 | -3 399.30 | -3 820.38 | -3 643.84 | -4 465.54 |
| Other operating expenses | - 580.89 | - 728.40 | - 105.92 | ||
| Total depreciation | - 448.03 | - 229.95 | - 254.83 | - 247.55 | - 305.81 |
| EBIT | -4 536.45 | -3 975.07 | - 617.20 | - 638.07 | -8 001.12 |
| Other financial income | 25.20 | 48.19 | 49.67 | 208.00 | 619.24 |
| Other financial expenses | -84.34 | -34.87 | -24.30 | - 258.36 | -1 330.43 |
| Net income from associates (fin.) | - 112.25 | ||||
| Pre-tax profit | -4 595.60 | -3 961.76 | - 591.83 | - 688.42 | -8 824.56 |
| Net earnings | -4 595.60 | -3 961.76 | - 591.83 | - 688.42 | -8 824.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 501.51 | 420.46 | 339.42 | 258.37 | 177.25 |
| Intangible assets total | 501.51 | 420.46 | 339.42 | 258.37 | 177.25 |
| Machinery and equipment | 379.52 | 403.86 | 325.78 | 231.78 | 448.23 |
| Tangible assets total | 379.52 | 403.86 | 325.78 | 231.78 | 448.23 |
| Holdings in group member companies | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Participating interests | 112.25 | ||||
| Investments total | 800.00 | 800.00 | 800.00 | 912.25 | 800.00 |
| Non-curr. owed by particip. interest comp. | 5 171.61 | ||||
| Long term receivables total | 5 171.61 | ||||
| Finished products/goods | 5 755.29 | 5 893.16 | 9 718.51 | 9 756.52 | 3 087.62 |
| Advance payments | 809.42 | ||||
| Inventories total | 5 755.29 | 5 893.16 | 9 718.51 | 9 756.52 | 3 897.04 |
| Current trade debtors | 194.73 | 1 295.54 | 1 640.40 | 3 780.45 | 7 774.22 |
| Current amounts owed by group member comp. | 2 407.58 | 2 477.25 | 2 529.86 | 3 008.07 | 4 409.60 |
| Current owed by particip. interest comp. | 2 969.24 | ||||
| Prepayments and accrued income | 45.12 | 45.12 | 45.12 | 45.12 | |
| Current other receivables | 230.95 | 4 375.54 | 4 376.27 | 13.90 | 302.00 |
| Short term receivables total | 2 878.38 | 8 193.45 | 8 591.65 | 9 816.77 | 12 485.82 |
| Cash and bank deposits | 5 292.51 | 1 855.19 | 1 068.10 | 6 836.00 | 3 527.13 |
| Cash and cash equivalents | 5 292.51 | 1 855.19 | 1 068.10 | 6 836.00 | 3 527.13 |
| Balance sheet total (assets) | 15 607.21 | 17 566.10 | 20 843.45 | 32 983.31 | 21 335.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 921.92 | 1 921.92 | 1 921.92 |
| Share premium account | 5 674.31 | 5 674.31 | |||
| Other reserves | 391.18 | 327.96 | 264.74 | 201.53 | 138.25 |
| Retained earnings | 11 469.77 | 6 937.39 | 3 038.84 | 2 510.23 | 7 559.39 |
| Profit of the financial year | -4 595.60 | -3 961.76 | - 591.83 | - 688.42 | -8 824.56 |
| Shareholders equity total | 8 565.35 | 4 603.59 | 10 307.99 | 9 619.56 | 795.01 |
| Non-current trade creditors | 2 506.91 | 3 743.95 | |||
| Non-current other liabilities | 3 775.33 | 6 929.24 | |||
| Non-current liabilities total | 6 282.24 | 10 673.19 | |||
| Advances received | 408.08 | ||||
| Current trade creditors | 44.00 | 935.72 | 5 705.77 | 13 549.96 | 16 650.19 |
| Current owed to group member | 1 831.16 | 6 384.64 | |||
| Other non-interest bearing current liabilities | 715.63 | 945.53 | 2 998.53 | 3 429.14 | 3 890.27 |
| Current liabilities total | 759.63 | 2 289.32 | 10 535.46 | 23 363.74 | 20 540.47 |
| Balance sheet total (liabilities) | 15 607.21 | 17 566.10 | 20 843.45 | 32 983.31 | 21 335.47 |
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