STYLE VISION ApS — Credit Rating and Financial Key Figures
CVR number: 36458909
Østergade 8 B, 7500 Holstebro
stylevisionfinans@gmail.com
tel: 97421919
www.style-vision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.39 | 2 906.83 | 2 754.36 | 2 149.40 | 2 851.54 |
| Employee benefit expenses | -2 466.76 | -3 116.55 | -2 708.18 | -2 003.67 | -2 356.45 |
| Other operating expenses | -41.17 | -42.41 | |||
| Total depreciation | -62.34 | -60.54 | -30.39 | -45.68 | - 146.41 |
| EBIT | 326.29 | - 270.25 | 15.79 | 58.88 | 306.26 |
| Other financial income | 1.83 | 0.09 | |||
| Other financial expenses | -17.27 | -14.69 | -14.62 | -12.04 | -26.05 |
| Pre-tax profit | 309.02 | - 283.11 | 1.17 | 46.93 | 280.22 |
| Income taxes | -69.60 | 62.60 | -0.81 | -11.54 | -61.88 |
| Net earnings | 239.42 | - 220.51 | 0.36 | 35.39 | 218.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Buildings | 519.13 | 466.33 | |||
| Machinery and equipment | 76.99 | 47.53 | 18.06 | 400.80 | 316.88 |
| Tangible assets total | 76.99 | 47.53 | 18.06 | 919.93 | 783.21 |
| Investments total | 163.27 | 163.27 | 163.27 | 132.80 | 132.80 |
| Long term receivables total | |||||
| Finished products/goods | 797.56 | 967.26 | 376.88 | 253.19 | 245.34 |
| Inventories total | 797.56 | 967.26 | 376.88 | 253.19 | 245.34 |
| Current trade debtors | 4.98 | 5.38 | 37.50 | 1.87 | 1.44 |
| Prepayments and accrued income | 55.45 | 57.07 | |||
| Current other receivables | 7.85 | 22.12 | 115.00 | 10.28 | |
| Current deferred tax assets | 22.92 | 85.52 | 84.72 | 73.18 | 11.30 |
| Short term receivables total | 35.75 | 113.02 | 237.22 | 130.50 | 80.09 |
| Cash and bank deposits | 1 074.81 | 340.63 | 448.43 | 4.74 | 491.60 |
| Cash and cash equivalents | 1 074.81 | 340.63 | 448.43 | 4.74 | 491.60 |
| Balance sheet total (assets) | 2 155.53 | 1 631.71 | 1 243.85 | 1 441.15 | 1 733.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 384.68 | 624.10 | 403.60 | 403.96 | 439.35 |
| Profit of the financial year | 239.42 | - 220.51 | 0.36 | 35.39 | 218.34 |
| Shareholders equity total | 674.10 | 453.60 | 453.96 | 489.35 | 707.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.67 | ||||
| Current trade creditors | 242.26 | 229.73 | 169.31 | 490.16 | 207.78 |
| Current owed to participating | 281.52 | 292.20 | 295.53 | 296.96 | 299.51 |
| Short-term deferred tax liabilities | 4.52 | ||||
| Other non-interest bearing current liabilities | 953.13 | 656.18 | 325.05 | 161.01 | 518.07 |
| Current liabilities total | 1 481.42 | 1 178.11 | 789.89 | 951.80 | 1 025.35 |
| Balance sheet total (liabilities) | 2 155.53 | 1 631.71 | 1 243.85 | 1 441.15 | 1 733.04 |
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