Styleplay 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38617540
Saralystvej 21, 8270 Højbjerg
styleplay@styleplay.dk
tel: 51376917
styleplay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.41 | 2 103.09 | 2 362.88 | 2 735.05 | 2 840.27 |
| Employee benefit expenses | -1 437.23 | -1 573.83 | -1 438.86 | -1 816.40 | -1 901.89 |
| EBIT | 357.18 | 529.27 | 924.01 | 918.65 | 938.38 |
| Other financial income | 2.37 | 3.00 | 3.00 | 3.12 | 3.00 |
| Other financial expenses | -6.63 | -7.27 | -7.83 | -12.10 | -4.89 |
| Pre-tax profit | 352.93 | 525.00 | 919.18 | 909.68 | 936.49 |
| Income taxes | -78.25 | - 118.45 | - 206.97 | - 202.88 | - 207.64 |
| Net earnings | 274.67 | 406.55 | 712.21 | 706.79 | 728.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.61 | 459.96 | 497.44 | 1 066.55 | 742.36 |
| Prepayments and accrued income | 8.24 | ||||
| Current other receivables | 7.75 | 0.45 | |||
| Short term receivables total | 244.36 | 468.20 | 497.44 | 1 066.55 | 742.81 |
| Cash and bank deposits | 575.48 | 935.94 | 1 489.82 | 1 030.38 | 1 814.70 |
| Cash and cash equivalents | 575.48 | 935.94 | 1 489.82 | 1 030.38 | 1 814.70 |
| Balance sheet total (assets) | 837.96 | 1 422.26 | 2 005.38 | 2 115.04 | 2 575.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 400.00 | 1 000.00 |
| Retained earnings | 32.47 | 57.14 | 163.69 | 475.91 | 182.70 |
| Profit of the financial year | 274.67 | 406.55 | 712.21 | 706.79 | 728.85 |
| Shareholders equity total | 557.14 | 763.69 | 1 225.91 | 1 632.70 | 1 961.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.47 | 10.00 | 10.00 | 11.50 | 23.45 |
| Current owed to participating | 9.08 | 9.45 | 9.83 | 17.16 | 11.85 |
| Short-term deferred tax liabilities | 0.45 | 148.97 | 79.88 | 141.64 | |
| Other non-interest bearing current liabilities | 259.26 | 638.67 | 610.66 | 373.81 | 437.15 |
| Current liabilities total | 280.81 | 658.56 | 779.47 | 482.35 | 614.08 |
| Balance sheet total (liabilities) | 837.96 | 1 422.26 | 2 005.38 | 2 115.04 | 2 575.63 |
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