ALL STYLES A/S — Credit Rating and Financial Key Figures
CVR number: 78852615
Skæringvej 109, 8520 Lystrup
tel: 86213343
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 268.69 | 36 226.13 | 67 902.76 | 43 867.05 |
| Employee benefit expenses | -18 554.85 | -25 997.38 | -29 499.13 | -22 364.02 |
| Total depreciation | -92.95 | - 196.36 | - 387.14 | - 399.35 |
| EBIT | 6 620.88 | 10 032.39 | 38 016.49 | 21 103.67 |
| Other financial income | 8.67 | 82.61 | 138.29 | 37.69 |
| Other financial expenses | -55.64 | - 234.88 | -1 534.24 | - 755.25 |
| Pre-tax profit | 1 449.66 | 2 173.29 | 36 620.53 | 20 386.11 |
| Income taxes | -1 449.66 | -2 173.29 | -8 144.48 | -4 464.16 |
| Net earnings | 28 476.05 | 15 921.95 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 410.94 | 1 426.38 | 1 214.75 | 815.40 |
| Tangible assets total | 410.94 | 1 426.38 | 1 214.75 | 815.40 |
| Investments total | 1 779.12 | 1 779.12 | 870.10 | 785.40 |
| Long term receivables total | ||||
| Finished products/goods | 5 203.80 | 8 348.18 | 16 463.02 | 13 562.04 |
| Advance payments | 2 362.43 | 3 657.24 | 10 170.57 | 27 855.20 |
| Inventories total | 7 566.23 | 12 005.42 | 26 633.60 | 41 417.24 |
| Current trade debtors | 10 642.51 | 20 877.21 | 28 332.44 | 33 132.81 |
| Prepayments and accrued income | 883.09 | 878.80 | 15.65 | 51.55 |
| Current other receivables | 33.11 | 26.94 | 21.43 | 461.68 |
| Current deferred tax assets | 7.00 | 43.41 | ||
| Short term receivables total | 11 565.72 | 21 782.96 | 28 369.52 | 33 689.45 |
| Cash and bank deposits | 2 194.81 | 4 631.25 | 4 762.39 | 2 057.95 |
| Cash and cash equivalents | 2 194.81 | 4 631.25 | 4 762.39 | 2 057.95 |
| Balance sheet total (assets) | 23 516.82 | 41 625.12 | 61 850.37 | 78 765.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | |
| Shares repurchased | 5 000.00 | 5 000.00 | 27 000.00 | 10 000.00 | |
| Other reserves | -17 000.00 | 417.68 | |||
| Retained earnings | 8 810.31 | 11 517.15 | -15 482.85 | 2 993.21 | |
| Profit of the financial year | 28 476.05 | 15 921.95 | |||
| Shareholders equity total | 14 310.31 | 17 017.15 | 23 493.21 | 29 832.84 | |
| Provisions | 14 310.31 | 43.00 | 43.00 | 28.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 217.82 | 14 178.23 | 7 252.20 | ||
| Current trade creditors | 2 109.97 | 3 556.22 | 14 770.05 | 30 372.35 | |
| Current owed to group member | 3.51 | 3 091.12 | 750.00 | 2 335.79 | |
| Short-term deferred tax liabilities | 1 434.66 | 2 123.29 | 4 053.34 | 4 535.56 | |
| Other non-interest bearing current liabilities | 5 658.36 | 12 576.52 | 4 577.54 | 4 436.70 | |
| Current liabilities total | 9 206.50 | 24 564.97 | 38 329.16 | 48 932.60 | |
| Balance sheet total (liabilities) | 37 827.13 | 41 625.12 | 43.00 | 61 850.37 | 78 765.44 |
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