USTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 38938061
Finsensvej 52, 2000 Frederiksberg
tel: 53877007
www.ustyle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.86 | 1 238.64 | 1 295.56 | 843.12 | 1 327.20 |
| Employee benefit expenses | - 692.93 | - 887.78 | -1 393.76 | -1 134.47 | -1 290.53 |
| Other operating expenses | -2.87 | -3.55 | -1.24 | ||
| Total depreciation | -6.69 | -6.69 | -20.01 | ||
| EBIT | - 146.75 | 344.18 | - 121.09 | - 294.91 | 37.91 |
| Other financial income | 1.99 | 0.31 | 1.38 | 1.55 | |
| Other financial expenses | -5.93 | -8.77 | -10.06 | -15.32 | -27.02 |
| Pre-tax profit | - 152.68 | 337.41 | - 130.84 | - 308.85 | 12.44 |
| Income taxes | 32.36 | -74.48 | 26.17 | 63.08 | -6.85 |
| Net earnings | - 120.33 | 262.93 | - 104.67 | - 245.77 | 5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.38 | 6.69 | |||
| Tangible assets total | 13.38 | 6.69 | |||
| Investments total | 34.64 | 115.64 | 91.03 | 91.03 | 91.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.99 | 223.80 | 84.36 | 61.25 | 14.15 |
| Current amounts owed by group member comp. | 11.46 | 13.18 | 19.32 | ||
| Prepayments and accrued income | 5.46 | 7.50 | 5.70 | 9.59 | |
| Current other receivables | 18.22 | 23.73 | 119.39 | 61.22 | 5.83 |
| Current deferred tax assets | 32.19 | 26.17 | 89.25 | 82.39 | |
| Short term receivables total | 73.40 | 264.46 | 237.42 | 230.60 | 131.28 |
| Cash and bank deposits | 578.41 | 719.14 | 293.20 | 172.42 | 465.03 |
| Cash and cash equivalents | 578.41 | 719.14 | 293.20 | 172.42 | 465.03 |
| Balance sheet total (assets) | 699.82 | 1 105.93 | 621.65 | 494.05 | 687.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.26 | -64.07 | 198.86 | 94.19 | - 151.58 |
| Profit of the financial year | - 120.33 | 262.93 | - 104.67 | - 245.77 | 5.58 |
| Shareholders equity total | -24.07 | 238.86 | 134.19 | - 111.58 | - 106.00 |
| Non-current liabilities total | |||||
| Advances received | 12.85 | ||||
| Current trade creditors | 21.66 | 34.17 | 38.53 | 69.48 | 89.63 |
| Current owed to participating | 5.77 | 21.26 | 8.02 | 54.30 | 12.43 |
| Current owed to group member | 6.38 | 30.82 | |||
| Short-term deferred tax liabilities | 42.28 | ||||
| Other non-interest bearing current liabilities | 690.08 | 616.94 | 410.08 | 469.00 | 691.31 |
| Accruals and deferred income | 152.41 | ||||
| Current liabilities total | 723.89 | 867.07 | 487.46 | 605.63 | 793.37 |
| Balance sheet total (liabilities) | 699.82 | 1 105.93 | 621.65 | 494.05 | 687.37 |
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