STYLEPIT.COM A/S — Credit Rating and Financial Key Figures
CVR number: 25286510
Laplandsgade 4 A, 2300 København S
info@smartguygroup.dk
tel: 59207078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33 915.00 | 22 758.00 | -17 283.00 | 3 959.00 | 6 260.00 |
| Employee benefit expenses | -22 997.00 | -21 302.00 | -16 047.00 | -6 112.00 | -5 177.00 |
| Total depreciation | - 383.00 | - 296.00 | -73.00 | -18.00 | |
| EBIT | -57 295.00 | 1 160.00 | -33 403.00 | -2 171.00 | 1 083.00 |
| Other financial income | 1 856.00 | 46.00 | 32.00 | ||
| Other financial expenses | -1 425.00 | - 505.00 | - 713.00 | - 169.00 | -25.00 |
| Net income from associates (fin.) | 269.00 | ||||
| Pre-tax profit | -58 451.00 | 655.00 | -32 260.00 | -2 294.00 | 1 090.00 |
| Income taxes | 11 860.00 | 71.00 | 7 060.00 | 501.00 | - 117.00 |
| Net earnings | -46 591.00 | 726.00 | -25 200.00 | -1 793.00 | 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.00 | 172.00 | 145.00 | ||
| Tangible assets total | 297.00 | 172.00 | 145.00 | ||
| Holdings in group member companies | 306.00 | ||||
| Investments total | 819.00 | 524.00 | 26.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 16 822.00 | 18 243.00 | |||
| Inventories total | 16 822.00 | 18 243.00 | |||
| Current trade debtors | 3 303.00 | 4 516.00 | 1 128.00 | 147.00 | |
| Current amounts owed by group member comp. | 44 055.00 | 16 504.00 | 1 223.00 | 5 810.00 | 6 131.00 |
| Prepayments and accrued income | 1 574.00 | 1 949.00 | 506.00 | 184.00 | 217.00 |
| Current other receivables | 292.00 | 3 164.00 | 171.00 | 39.00 | |
| Current deferred tax assets | 11 979.00 | 337.00 | 7 415.00 | 795.00 | |
| Short term receivables total | 60 911.00 | 23 598.00 | 13 436.00 | 7 107.00 | 6 387.00 |
| Cash and bank deposits | 1 485.00 | 8 299.00 | 2 145.00 | 2 678.00 | 1 464.00 |
| Cash and cash equivalents | 1 485.00 | 8 299.00 | 2 145.00 | 2 678.00 | 1 464.00 |
| Balance sheet total (assets) | 80 334.00 | 50 836.00 | 15 752.00 | 9 785.00 | 7 851.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 66 530.00 | 19 939.00 | 30 665.00 | 5 465.00 | 3 672.00 |
| Profit of the financial year | -46 591.00 | 726.00 | -25 200.00 | -1 793.00 | 973.00 |
| Shareholders equity total | 21 939.00 | 22 665.00 | 7 465.00 | 5 672.00 | 6 645.00 |
| Provisions | 327.00 | 560.00 | 531.00 | ||
| Non-current other liabilities | 1 412.00 | ||||
| Non-current deferred tax liabilities | 1 279.00 | ||||
| Non-current liabilities total | 1 412.00 | 1 279.00 | |||
| Current trade creditors | 12 944.00 | 10 700.00 | 1 376.00 | 35.00 | 555.00 |
| Current owed to group member | 38 591.00 | 10 864.00 | 3 948.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 6 533.00 | 6 607.00 | 991.00 | 1 268.00 | 651.00 |
| Current liabilities total | 58 068.00 | 28 171.00 | 6 315.00 | 2 303.00 | 1 206.00 |
| Balance sheet total (liabilities) | 80 334.00 | 50 836.00 | 15 752.00 | 9 785.00 | 7 851.00 |
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