Stylejunkie ApS — Credit Rating and Financial Key Figures
CVR number: 37048925
Strandvejen 248 B, 2920 Charlottenlund
lauralawaetz@me.com
tel: 40403715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.08 | 98.24 | 51.46 | -28.17 | -9.56 |
| Employee benefit expenses | -2.54 | - 211.63 | - 120.73 | -4.43 | |
| Total depreciation | -9.21 | -9.21 | -1.97 | ||
| EBIT | -52.83 | - 122.61 | -71.24 | -32.61 | -9.56 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -1.13 | -3.60 | -2.79 | -0.57 | -17.77 |
| Pre-tax profit | -52.25 | - 126.20 | -74.03 | -33.18 | -27.33 |
| Income taxes | 0.45 | 0.01 | 19.86 | 2.09 | |
| Net earnings | -51.80 | - 126.19 | -74.03 | -13.32 | -25.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.87 | 1.97 | |||
| Machinery and equipment | 3.31 | ||||
| Tangible assets total | 11.18 | 1.97 | |||
| Investments total | 8.40 | 8.40 | 8.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 0.11 | |||
| Current other receivables | 39.10 | 6.05 | |||
| Current deferred tax assets | 10.00 | 6.00 | 6.00 | 19.86 | 21.95 |
| Short term receivables total | 49.20 | 12.15 | 6.00 | 19.86 | 21.95 |
| Cash and bank deposits | 61.66 | 22.33 | 1.89 | 1.12 | 2.01 |
| Cash and cash equivalents | 61.66 | 22.33 | 1.89 | 1.12 | 2.01 |
| Balance sheet total (assets) | 130.44 | 44.86 | 16.29 | 20.97 | 23.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | ||||
| Retained earnings | 68.03 | 20.65 | - 105.54 | - 179.58 | - 192.90 |
| Profit of the financial year | -51.80 | - 126.19 | -74.03 | -13.32 | -25.24 |
| Shareholders equity total | 70.65 | -55.54 | - 129.58 | - 142.90 | - 168.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.84 | 17.90 | 5.00 | ||
| Current owed to participating | 14.04 | 82.63 | 142.09 | ||
| Current owed to group member | 170.38 | ||||
| Other non-interest bearing current liabilities | 15.94 | 68.46 | 63.24 | 21.78 | 16.71 |
| Current liabilities total | 59.79 | 100.40 | 145.87 | 163.87 | 192.09 |
| Balance sheet total (liabilities) | 130.44 | 44.86 | 16.29 | 20.97 | 23.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.