Style House ApS — Credit Rating and Financial Key Figures
CVR number: 43056417
Løvholmen 4, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 450.97 | 263.21 | 78.99 |
| Wages and salaries | - 159.28 | ||
| Social security expenses | -17.14 | ||
| Employee benefit expenses | - 329.36 | - 428.37 | |
| Total depreciation | -21.67 | ||
| EBIT | 99.95 | - 165.16 | -97.44 |
| Other financial income | 0.69 | 0.13 | 0.77 |
| Other financial expenses | -24.44 | -13.32 | -2.13 |
| Pre-tax profit | 76.19 | - 178.35 | -98.79 |
| Income taxes | -19.27 | ||
| Net earnings | 56.92 | - 178.35 | -98.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.33 | 43.33 | 43.33 |
| Tangible assets total | 43.33 | 43.33 | 43.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 712.68 | 996.04 | 916.11 |
| Inventories total | 712.68 | 996.04 | 916.11 |
| Current trade debtors | 254.46 | 99.42 | 176.65 |
| Current other receivables | 47.58 | 137.59 | 42.49 |
| Current deferred tax assets | 1.19 | ||
| Short term receivables total | 303.23 | 237.00 | 219.14 |
| Cash and bank deposits | 26.87 | 160.78 | 21.48 |
| Cash and cash equivalents | 26.87 | 160.78 | 21.48 |
| Balance sheet total (assets) | 1 086.12 | 1 437.15 | 1 200.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.92 | - 121.36 | |
| Profit of the financial year | 56.92 | - 178.35 | -98.79 |
| Shareholders equity total | 96.92 | -81.43 | - 180.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.06 | ||
| Current trade creditors | 509.99 | 729.75 | 336.64 |
| Current owed to participating | 75.00 | 193.39 | 193.39 |
| Short-term deferred tax liabilities | 20.46 | 19.27 | 19.27 |
| Other non-interest bearing current liabilities | 366.68 | 576.17 | 830.91 |
| Current liabilities total | 989.20 | 1 518.58 | 1 380.21 |
| Balance sheet total (liabilities) | 1 086.12 | 1 437.15 | 1 200.06 |
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