S-styling ApS — Credit Rating and Financial Key Figures
CVR number: 42308579
Herluf Trolles Vej 32, 5220 Odense SØ
info@s-styling.dk
tel: 40629670
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 363.56 | 1 095.35 | 1 799.62 |
| Costs of manufacturing | -1 186.98 | ||
| External services | - 225.57 | - 982.13 | - 412.27 |
| Gross profit | 137.99 | 113.23 | 200.37 |
| Wages and salaries | -99.12 | ||
| EBIT | 137.99 | 113.23 | 101.25 |
| Pre-tax profit | 137.99 | 113.23 | 101.25 |
| Income taxes | -30.36 | -24.90 | -22.27 |
| Net earnings | 107.63 | 88.32 | 78.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.40 | 12.00 | 30.00 |
| Inventories total | 12.40 | 12.00 | 30.00 |
| Current other receivables | 20.00 | 20.00 | |
| Short term receivables total | 20.00 | 20.00 | |
| Cash and bank deposits | 205.54 | 264.19 | 469.05 |
| Cash and cash equivalents | 205.54 | 264.19 | 469.05 |
| Balance sheet total (assets) | 217.94 | 296.19 | 519.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Other reserves | 147.63 | 260.86 | |
| Retained earnings | 24.90 | 22.27 | |
| Profit of the financial year | 107.63 | 88.32 | 78.98 |
| Shareholders equity total | 147.63 | 260.86 | 362.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 30.36 | 22.38 | 22.38 |
| Other non-interest bearing current liabilities | 39.95 | 12.95 | 134.56 |
| Current liabilities total | 70.31 | 35.33 | 156.94 |
| Balance sheet total (liabilities) | 217.94 | 296.19 | 519.04 |
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