PERSONAL STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 34054606
Amaliegade 40, 1256 København K
inger.halm@personalstyle.dk
tel: 45411007
www.personalstyle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.21 | 559.54 | 2 234.35 | 1 009.37 | 685.58 |
| Employee benefit expenses | - 442.29 | - 421.89 | - 947.44 | - 728.16 | - 629.43 |
| Total depreciation | -12.60 | -9.45 | -5.17 | -62.00 | -62.00 |
| EBIT | 214.32 | 128.20 | 1 281.75 | 219.21 | -5.85 |
| Other financial expenses | -1.83 | -1.48 | -8.03 | -15.16 | -1.33 |
| Pre-tax profit | 212.49 | 126.71 | 1 273.72 | 204.06 | -7.18 |
| Income taxes | -53.02 | -31.31 | - 289.48 | -50.94 | -0.64 |
| Net earnings | 159.47 | 95.40 | 984.24 | 153.12 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.45 | 344.83 | 282.83 | 220.83 | |
| Tangible assets total | 9.45 | 344.83 | 282.83 | 220.83 | |
| Other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.28 | 346.64 | 196.26 | 65.73 | 43.05 |
| Current amounts owed by group member comp. | 4.52 | 35.00 | |||
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 24.74 | 11.29 | 40.54 | ||
| Current deferred tax assets | 1.87 | 2.96 | |||
| Short term receivables total | 330.16 | 374.34 | 223.28 | 77.02 | 118.59 |
| Cash and bank deposits | 231.78 | 299.02 | 1 447.27 | 1 197.52 | 875.23 |
| Cash and cash equivalents | 231.78 | 299.02 | 1 447.27 | 1 197.52 | 875.23 |
| Balance sheet total (assets) | 685.38 | 787.36 | 2 129.38 | 1 671.36 | 1 328.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 72.03 | 231.50 | - 173.10 | 811.14 | 964.26 |
| Profit of the financial year | 159.47 | 95.40 | 984.24 | 153.12 | -7.82 |
| Shareholders equity total | 311.50 | 406.90 | 1 391.14 | 1 044.26 | 1 036.44 |
| Provisions | 15.89 | 17.24 | 14.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 98.14 | 15.00 |
| Current owed to group member | 48.84 | 41.97 | 229.43 | ||
| Short-term deferred tax liabilities | 40.47 | 72.88 | 270.62 | 49.59 | 3.04 |
| Other non-interest bearing current liabilities | 255.37 | 250.62 | 436.73 | 214.71 | 241.84 |
| Accruals and deferred income | 14.20 | 18.00 | 17.50 | ||
| Current liabilities total | 373.88 | 380.46 | 722.35 | 609.86 | 277.37 |
| Balance sheet total (liabilities) | 685.38 | 787.36 | 2 129.38 | 1 671.36 | 1 328.66 |
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