American - Style ApS — Credit Rating and Financial Key Figures
CVR number: 38393901
Granholm 2, Hjordkær 6230 Rødekro
american.style61@yahoo.com
tel: 50727797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.15 | 35.88 | 30.15 | 148.84 | - 196.39 |
| Employee benefit expenses | -17.47 | -10.32 | -20.50 | -7.44 | |
| Total depreciation | -19.24 | ||||
| EBIT | - 271.86 | 25.56 | 30.15 | 128.34 | - 203.83 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -10.72 | -21.92 | -9.18 | -9.46 | -18.24 |
| Pre-tax profit | - 282.58 | 4.33 | 20.98 | 118.88 | - 222.07 |
| Income taxes | 78.12 | ||||
| Net earnings | - 282.58 | 4.33 | 20.98 | 118.88 | - 143.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | 4.80 | ||
| Deferred tax assets | 78.12 | ||||
| Long term receivables total | 78.12 | ||||
| Inventories total | |||||
| Current trade debtors | 7.14 | 137.40 | |||
| Current other receivables | 5.57 | 19.85 | |||
| Short term receivables total | 5.57 | 7.14 | 137.40 | 19.85 | |
| Cash and bank deposits | 3.19 | 94.66 | 5.90 | 21.60 | 0.02 |
| Cash and cash equivalents | 3.19 | 94.66 | 5.90 | 21.60 | 0.02 |
| Balance sheet total (assets) | 8.77 | 94.66 | 17.83 | 163.80 | 102.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 0.16 | -57.20 | |||
| Retained earnings | -36.33 | - 318.03 | - 313.70 | - 292.43 | - 230.74 |
| Profit of the financial year | - 282.58 | 4.33 | 20.98 | 118.88 | - 143.95 |
| Shareholders equity total | - 318.75 | - 313.70 | - 252.73 | - 133.54 | - 334.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 25.26 | 33.14 | 24.96 | 72.94 |
| Current owed to participating | 186.54 | 265.09 | |||
| Other non-interest bearing current liabilities | 325.32 | 383.10 | 237.42 | 85.84 | 99.45 |
| Current liabilities total | 327.52 | 408.36 | 270.56 | 297.34 | 437.48 |
| Balance sheet total (liabilities) | 8.77 | 94.66 | 17.83 | 163.80 | 102.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.