USTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 38938061
Finsensvej 52, 2000 Frederiksberg
tel: 53877007
www.ustyle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.23 | 552.86 | 1 238.64 | 1 295.56 | 843.12 |
| Employee benefit expenses | - 317.13 | - 692.93 | - 887.78 | -1 393.76 | -1 134.47 |
| Other operating expenses | -2.87 | -3.55 | |||
| Total depreciation | -6.69 | -6.69 | -6.69 | -20.01 | |
| EBIT | 32.41 | - 146.75 | 344.18 | - 121.09 | - 294.91 |
| Other financial income | 1.99 | 0.31 | 1.38 | ||
| Other financial expenses | -3.52 | -5.93 | -8.77 | -10.06 | -15.32 |
| Pre-tax profit | 28.89 | - 152.68 | 337.41 | - 130.84 | - 308.85 |
| Income taxes | -7.52 | 32.36 | -74.48 | 26.17 | 63.08 |
| Net earnings | 21.37 | - 120.33 | 262.93 | - 104.67 | - 245.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.06 | 13.38 | 6.69 | ||
| Tangible assets total | 20.06 | 13.38 | 6.69 | ||
| Other receivables | 34.64 | 34.64 | 115.64 | 91.03 | 91.03 |
| Investments total | 34.64 | 34.64 | 115.64 | 91.03 | 91.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.20 | 22.99 | 223.80 | 84.36 | 61.25 |
| Current amounts owed by group member comp. | 11.46 | 13.18 | |||
| Prepayments and accrued income | 5.46 | 7.50 | 5.70 | ||
| Current other receivables | 18.22 | 23.73 | 119.39 | 61.22 | |
| Current deferred tax assets | 32.19 | 26.17 | 89.25 | ||
| Short term receivables total | 47.20 | 73.40 | 264.46 | 237.42 | 230.60 |
| Cash and bank deposits | 228.81 | 578.41 | 719.14 | 293.20 | 172.42 |
| Cash and cash equivalents | 228.81 | 578.41 | 719.14 | 293.20 | 172.42 |
| Balance sheet total (assets) | 330.72 | 699.82 | 1 105.93 | 621.65 | 494.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.89 | 56.26 | -64.07 | 198.86 | 94.19 |
| Profit of the financial year | 21.37 | - 120.33 | 262.93 | - 104.67 | - 245.77 |
| Shareholders equity total | 96.26 | -24.07 | 238.86 | 134.19 | - 111.58 |
| Non-current liabilities total | |||||
| Advances received | 12.85 | ||||
| Current trade creditors | 51.45 | 21.66 | 34.17 | 38.53 | 69.48 |
| Current owed to participating | 4.55 | 5.77 | 21.26 | 8.02 | 54.30 |
| Current owed to group member | 20.56 | 6.38 | 30.82 | ||
| Short-term deferred tax liabilities | 7.52 | 42.28 | |||
| Other non-interest bearing current liabilities | 150.38 | 690.08 | 616.94 | 410.08 | 469.00 |
| Accruals and deferred income | 152.41 | ||||
| Current liabilities total | 234.46 | 723.89 | 867.07 | 487.46 | 605.63 |
| Balance sheet total (liabilities) | 330.72 | 699.82 | 1 105.93 | 621.65 | 494.05 |
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