STYLEBROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 33875975
Helsinkigade 13, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | 374.60 | 187.51 | -13.14 |
| EBIT | -2.50 | -2.50 | 374.60 | 187.51 | -13.14 |
| Other financial expenses | -2.07 | ||||
| Pre-tax profit | -2.50 | -2.50 | 374.60 | 185.44 | -13.14 |
| Income taxes | 0.74 | -1.88 | -40.80 | 2.89 | |
| Net earnings | -2.50 | -1.76 | 372.72 | 144.64 | -10.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.86 | 83.91 | |
| Current amounts owed by group member comp. | 63.96 | 258.16 | 217.53 |
| Current other receivables | 104.72 | ||
| Short term receivables total | 122.82 | 446.79 | 217.53 |
| Cash and bank deposits | 80.16 | 4.71 | 2.40 |
| Cash and cash equivalents | 80.16 | 4.71 | 2.40 |
| Balance sheet total (assets) | 202.97 | 451.50 | 219.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 386.11 | - 388.61 | - 390.36 | -17.64 | 127.01 |
| Profit of the financial year | -2.50 | -1.76 | 372.72 | 144.64 | -10.25 |
| Shareholders equity total | - 298.61 | - 300.36 | 72.36 | 217.01 | 206.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 203.80 | 205.55 | 127.89 | 228.28 | 6.95 |
| Other non-interest bearing current liabilities | 94.81 | 94.81 | 2.72 | 6.22 | 6.22 |
| Current liabilities total | 298.61 | 300.36 | 130.61 | 234.50 | 13.17 |
| Balance sheet total (liabilities) | 202.97 | 451.50 | 219.93 |
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