Key Style ApS — Credit Rating and Financial Key Figures
CVR number: 37208361
Rømersvej 19 C, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | - 336.86 | -17.00 | 56.80 | - 459.10 |
| Employee benefit expenses | - 382.62 | - 365.67 | - 317.06 | - 513.25 | |
| EBIT | -11.05 | - 719.48 | - 382.67 | - 260.26 | - 972.35 |
| Other financial income | 4.52 | 0.15 | |||
| Other financial expenses | -1.63 | -1.74 | -2.40 | -5.52 | -16.37 |
| Pre-tax profit | -12.69 | - 716.70 | - 385.07 | - 265.78 | - 988.57 |
| Income taxes | 2.44 | 153.24 | |||
| Net earnings | -10.24 | - 563.47 | - 385.07 | - 265.78 | - 988.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.74 | 184.67 | 277.22 | 239.74 | 100.00 |
| Inventories total | 59.74 | 184.67 | 277.22 | 239.74 | 100.00 |
| Current trade debtors | 82.89 | 126.84 | 6.66 | 243.70 | 87.06 |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 19.80 | 173.04 | |||
| Short term receivables total | 103.82 | 299.88 | 6.66 | 243.70 | 87.06 |
| Cash and bank deposits | 2.64 | 37.44 | 34.23 | 13.91 | 13.89 |
| Cash and cash equivalents | 2.64 | 37.44 | 34.23 | 13.91 | 13.89 |
| Balance sheet total (assets) | 166.20 | 521.99 | 318.12 | 497.35 | 200.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.74 | - 140.99 | - 704.45 | -1 089.52 | -1 355.30 |
| Profit of the financial year | -10.24 | - 563.47 | - 385.07 | - 265.78 | - 988.57 |
| Shareholders equity total | -90.99 | - 654.45 | -1 039.52 | -1 305.30 | -2 293.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.86 | 263.72 | 166.27 | 81.20 | 114.66 |
| Current owed to group member | 152.52 | 724.39 | 991.68 | 1 554.68 | 2 259.68 |
| Other non-interest bearing current liabilities | 0.81 | 188.33 | 199.69 | 166.77 | 120.48 |
| Current liabilities total | 257.19 | 1 176.44 | 1 357.64 | 1 802.65 | 2 494.82 |
| Balance sheet total (liabilities) | 166.20 | 521.99 | 318.12 | 497.35 | 200.95 |
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