Style By K ApS — Credit Rating and Financial Key Figures
CVR number: 40665978
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.37 | 247.66 | -88.70 | 123.49 | 79.88 |
| Employee benefit expenses | -66.60 | ||||
| Total depreciation | -70.53 | -71.01 | - 181.99 | - 159.60 | - 114.61 |
| EBIT | -25.17 | 176.65 | - 270.69 | -36.11 | - 101.33 |
| Other financial income | 4.73 | 0.12 | 0.32 | ||
| Other financial expenses | -3.15 | -2.30 | -0.77 | -5.47 | -6.06 |
| Pre-tax profit | -28.31 | 174.34 | - 266.73 | -41.46 | - 107.07 |
| Income taxes | -50.22 | 5.30 | 52.83 | 13.90 | |
| Net earnings | -28.31 | 124.12 | - 261.43 | 11.37 | -93.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.44 | 456.21 | 274.22 | 114.61 | |
| Tangible assets total | 122.44 | 456.21 | 274.22 | 114.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.50 | 52.50 | 2.13 | ||
| Current other receivables | 15.00 | 10.00 | 15.50 | 11.25 | |
| Current deferred tax assets | 52.83 | 66.73 | |||
| Short term receivables total | 75.50 | 62.50 | 15.50 | 54.95 | 77.98 |
| Cash and bank deposits | 122.08 | 130.40 | 61.19 | 2.64 | 7.22 |
| Cash and cash equivalents | 122.08 | 130.40 | 61.19 | 2.64 | 7.22 |
| Balance sheet total (assets) | 320.02 | 649.11 | 350.91 | 172.21 | 85.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.30 | -22.01 | 102.11 | - 159.32 | - 147.96 |
| Profit of the financial year | -28.31 | 124.12 | - 261.43 | 11.37 | -93.17 |
| Shareholders equity total | 17.99 | 142.11 | - 119.32 | - 107.96 | - 201.12 |
| Provisions | 1.78 | 5.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | 5.00 | 7.18 | 11.75 | 15.60 |
| Current owed to participating | 48.02 | 47.20 | 46.56 | ||
| Current owed to group member | 171.02 | 171.02 | 364.43 | 268.41 | 247.08 |
| Short-term deferred tax liabilities | 46.71 | 46.71 | |||
| Other non-interest bearing current liabilities | 58.35 | 231.77 | 5.36 | 0.00 | 23.64 |
| Current liabilities total | 300.25 | 501.70 | 470.24 | 280.17 | 286.33 |
| Balance sheet total (liabilities) | 320.02 | 649.11 | 350.91 | 172.21 | 85.21 |
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