Style Studyo ApS — Credit Rating and Financial Key Figures
CVR number: 43272233
Telefonsmøgen 12, 8000 Aarhus C
ebru@stylestudyo.dk
tel: 28868628
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 239.22 | 604.77 |
| Employee benefit expenses | - 199.05 | - 644.21 |
| EBIT | 40.17 | -39.44 |
| Other financial income | 0.93 | 0.49 |
| Other financial expenses | -0.66 | -0.00 |
| Pre-tax profit | 40.44 | -38.96 |
| Income taxes | -9.75 | 2.75 |
| Net earnings | 30.68 | -36.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.51 | |
| Current amounts owed by group member comp. | 24.12 | 27.81 |
| Current deferred tax assets | 2.75 | |
| Short term receivables total | 79.63 | 30.56 |
| Cash and bank deposits | 95.92 | 111.65 |
| Cash and cash equivalents | 95.92 | 111.65 |
| Balance sheet total (assets) | 175.55 | 142.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.68 | |
| Profit of the financial year | 30.68 | -36.21 |
| Shareholders equity total | 70.68 | 34.48 |
| Non-current deferred tax liabilities | 9.75 | |
| Non-current liabilities total | 9.75 | |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 0.72 | 0.63 |
| Short-term deferred tax liabilities | 9.75 | |
| Other non-interest bearing current liabilities | 82.40 | 85.35 |
| Current liabilities total | 95.11 | 107.73 |
| Balance sheet total (liabilities) | 175.55 | 142.21 |
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