Il Gusto Styling ApS — Credit Rating and Financial Key Figures
CVR number: 39036762
Kildegårdsvej 41, 2900 Hellerup
info@ilgustostyling.dk
tel: 20839883
www.ilgustostyling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.78 | 223.01 | 276.79 | 257.74 | 167.34 |
| Employee benefit expenses | -86.39 | - 184.37 | - 258.90 | - 374.61 | - 172.39 |
| EBIT | 17.39 | 38.64 | 17.89 | - 116.87 | -5.05 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.67 | -0.71 | -0.68 | -1.86 | -13.46 |
| Pre-tax profit | 16.71 | 37.93 | 17.23 | - 118.72 | -18.51 |
| Net earnings | 16.71 | 37.93 | 17.23 | - 118.72 | -18.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.39 | 36.62 | 57.17 | 43.70 | |
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 0.85 | 13.39 | 38.62 | 57.17 | 43.70 |
| Cash and bank deposits | 91.36 | 109.50 | 167.58 | ||
| Cash and cash equivalents | 91.36 | 109.50 | 167.58 | ||
| Balance sheet total (assets) | 92.21 | 122.89 | 206.20 | 57.17 | 43.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.74 | -61.03 | -23.10 | -5.87 | - 124.59 |
| Profit of the financial year | 16.71 | 37.93 | 17.23 | - 118.72 | -18.51 |
| Shareholders equity total | -11.03 | 26.90 | 44.13 | -74.59 | -93.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.96 | 26.80 | |||
| Current trade creditors | 24.04 | 13.96 | 13.13 | 18.63 | 19.14 |
| Other non-interest bearing current liabilities | 79.20 | 82.03 | 148.94 | 90.18 | 90.86 |
| Current liabilities total | 103.24 | 95.99 | 162.07 | 131.77 | 136.80 |
| Balance sheet total (liabilities) | 92.21 | 122.89 | 206.20 | 57.17 | 43.70 |
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