ALL STYLES A/S — Credit Rating and Financial Key Figures
CVR number: 78852615
Skæringvej 109, 8520 Lystrup
tel: 86213343
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 573.07 | 25 268.69 | 36 226.13 | 67 902.76 |
| Employee benefit expenses | -16 409.75 | -18 554.85 | -25 997.38 | -29 499.13 |
| Total depreciation | -64.81 | -92.95 | - 196.36 | - 387.14 |
| EBIT | 5 098.51 | 6 620.88 | 10 032.39 | 38 016.49 |
| Other financial income | 1.51 | 8.67 | 82.61 | 138.29 |
| Other financial expenses | - 131.81 | -55.64 | - 234.88 | -1 534.24 |
| Pre-tax profit | 4 968.22 | 6 573.91 | 9 880.13 | 36 620.53 |
| Income taxes | -1 070.67 | -1 449.66 | -2 173.29 | -8 144.48 |
| Net earnings | 3 897.55 | 5 124.24 | 7 706.84 | 28 476.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 222.43 | 410.94 | 1 426.38 | 1 214.75 |
| Tangible assets total | 222.43 | 410.94 | 1 426.38 | 1 214.75 |
| Other receivables | 1 304.10 | 1 779.12 | 1 779.12 | 870.10 |
| Investments total | 1 304.10 | 1 779.12 | 1 779.12 | 870.10 |
| Long term receivables total | ||||
| Finished products/goods | 3 935.15 | 5 203.80 | 8 348.18 | 16 463.02 |
| Advance payments | 780.86 | 2 362.43 | 3 657.24 | 10 170.57 |
| Inventories total | 4 716.01 | 7 566.23 | 12 005.42 | 26 633.60 |
| Current trade debtors | 8 070.43 | 10 642.51 | 20 877.21 | 28 332.44 |
| Current amounts owed by group member comp. | 2 546.24 | |||
| Prepayments and accrued income | 658.32 | 883.09 | 878.80 | 15.65 |
| Current other receivables | 28.14 | 33.11 | 26.94 | 21.43 |
| Current deferred tax assets | 22.00 | 7.00 | ||
| Short term receivables total | 11 325.14 | 11 565.72 | 21 782.96 | 28 369.52 |
| Cash and bank deposits | 2 139.04 | 2 194.81 | 4 631.25 | 4 762.39 |
| Cash and cash equivalents | 2 139.04 | 2 194.81 | 4 631.25 | 4 762.39 |
| Balance sheet total (assets) | 19 706.72 | 23 516.82 | 41 625.12 | 61 850.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 27 000.00 |
| Other reserves | -17 000.00 | |||
| Retained earnings | 4 788.52 | 3 686.07 | 3 810.31 | -15 482.85 |
| Profit of the financial year | 3 897.55 | 5 124.24 | 7 706.84 | 28 476.05 |
| Shareholders equity total | 12 186.07 | 14 310.31 | 17 017.15 | 23 493.21 |
| Provisions | 43.00 | 28.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 217.82 | 14 178.23 | ||
| Current trade creditors | 1 303.11 | 2 109.97 | 3 556.22 | 14 770.05 |
| Current owed to group member | 3.51 | 3 091.12 | 750.00 | |
| Short-term deferred tax liabilities | 1 073.67 | 1 434.66 | 2 123.29 | 4 053.34 |
| Other non-interest bearing current liabilities | 5 143.88 | 5 658.36 | 12 576.52 | 4 577.54 |
| Current liabilities total | 7 520.65 | 9 206.50 | 24 564.97 | 38 329.16 |
| Balance sheet total (liabilities) | 19 706.72 | 23 516.82 | 41 625.12 | 61 850.37 |
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