Style House ApS — Credit Rating and Financial Key Figures
CVR number: 43056417
Løvholmen 4, 5700 Svendborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 450.97 | 263.21 |
| Employee benefit expenses | - 329.36 | - 428.37 |
| Total depreciation | -21.67 | |
| EBIT | 99.95 | - 165.16 |
| Other financial income | 0.69 | 0.13 |
| Other financial expenses | -24.44 | -13.32 |
| Pre-tax profit | 76.19 | - 178.35 |
| Income taxes | -19.27 | |
| Net earnings | 56.92 | - 178.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.33 | 43.33 |
| Tangible assets total | 43.33 | 43.33 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 712.68 | 996.04 |
| Inventories total | 712.68 | 996.04 |
| Current trade debtors | 254.46 | 99.42 |
| Current other receivables | 47.58 | 137.59 |
| Current deferred tax assets | 1.19 | |
| Short term receivables total | 303.23 | 237.00 |
| Cash and bank deposits | 26.87 | 160.78 |
| Cash and cash equivalents | 26.87 | 160.78 |
| Balance sheet total (assets) | 1 086.12 | 1 437.15 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.92 | |
| Profit of the financial year | 56.92 | - 178.35 |
| Shareholders equity total | 96.92 | -81.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.06 | |
| Current trade creditors | 509.99 | 729.75 |
| Current owed to participating | 75.00 | 193.39 |
| Short-term deferred tax liabilities | 20.46 | 19.27 |
| Other non-interest bearing current liabilities | 366.68 | 576.17 |
| Current liabilities total | 989.20 | 1 518.58 |
| Balance sheet total (liabilities) | 1 086.12 | 1 437.15 |
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