StyleGuy ApS — Credit Rating and Financial Key Figures
CVR number: 35666842
Finlandsvej 21, 8800 Viborg
kontakt@styleguy.dk
styleguy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -17.63 | -11.56 | -12.45 | -32.18 |
| Total depreciation | -28.23 | -45.51 | |||
| EBIT | -29.37 | -63.14 | -11.56 | -12.45 | -32.18 |
| Other financial income | -0.24 | 0.00 | |||
| Other financial expenses | -0.69 | -0.49 | -0.05 | -0.07 | |
| Pre-tax profit | -29.37 | -63.83 | -12.29 | -12.49 | -32.25 |
| Income taxes | -10.20 | ||||
| Net earnings | -29.37 | -74.03 | -12.29 | -12.49 | -32.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.51 | ||||
| Intangible assets total | 45.51 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.85 | 38.60 | 38.60 | 38.60 | 29.45 |
| Inventories total | 40.85 | 38.60 | 38.60 | 38.60 | 29.45 |
| Current trade debtors | 8.48 | 11.73 | |||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 10.20 | ||||
| Short term receivables total | 10.20 | 8.48 | 12.88 | ||
| Cash and bank deposits | 25.77 | 10.50 | 18.27 | 9.71 | 1.81 |
| Cash and cash equivalents | 25.77 | 10.50 | 18.27 | 9.71 | 1.81 |
| Balance sheet total (assets) | 122.33 | 49.10 | 56.87 | 56.79 | 44.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.99 | - 144.36 | - 218.39 | - 230.67 | - 243.17 |
| Profit of the financial year | -29.37 | -74.03 | -12.29 | -12.49 | -32.25 |
| Shareholders equity total | -94.36 | - 168.39 | - 180.67 | - 193.17 | - 225.42 |
| Non-current owed to group member | 205.70 | ||||
| Non-current liabilities total | 205.70 | ||||
| Current trade creditors | 8.47 | 4.34 | 4.40 | 1.37 | 4.31 |
| Current owed to participating | 200.30 | 220.30 | 234.30 | 253.80 | |
| Other non-interest bearing current liabilities | 2.52 | 12.85 | 12.84 | 14.28 | 11.45 |
| Current liabilities total | 10.99 | 217.49 | 237.55 | 249.96 | 269.57 |
| Balance sheet total (liabilities) | 122.33 | 49.10 | 56.87 | 56.79 | 44.15 |
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