AC STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 31866448
Hundige Strandvej 129, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.24 | 2 166.49 | 4 977.76 | 2 305.94 | 3 275.18 |
| Wages and salaries | -1 697.08 | -2 501.22 | |||
| Social security expenses | - 127.49 | - 276.52 | |||
| Employee benefit expenses | -1 649.64 | -3 127.45 | -2 776.86 | ||
| Total depreciation | -47.80 | -47.80 | -28.26 | -39.00 | -45.90 |
| EBIT | - 174.21 | 294.13 | 2 171.76 | - 860.51 | 452.42 |
| Other financial expenses | -89.63 | -56.61 | -83.55 | ||
| Pre-tax profit | - 174.21 | 294.13 | 2 138.64 | - 917.13 | 368.87 |
| Income taxes | 40.94 | -67.45 | - 392.72 | 199.89 | -81.28 |
| Net earnings | - 133.27 | 226.67 | 1 745.92 | - 717.23 | 287.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.05 | 57.89 | |||
| Machinery and equipment | 143.40 | 95.60 | 44.35 | 155.11 | 116.37 |
| Tangible assets total | 143.40 | 95.60 | 44.35 | 220.16 | 174.26 |
| Investments total | 40.00 | 312.43 | 320.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 404.14 | 1 343.95 | 1 597.38 | ||
| Finished products/goods | 958.00 | 1 331.53 | |||
| Inventories total | 404.14 | 958.00 | 1 331.53 | 1 343.95 | 1 597.38 |
| Current trade debtors | 55.65 | 59.74 | |||
| Current other receivables | 173.18 | 667.23 | |||
| Current deferred tax assets | 40.94 | 242.13 | 152.47 | ||
| Short term receivables total | 40.94 | 173.18 | 667.23 | 297.78 | 212.21 |
| Cash and bank deposits | 1 179.22 | 1 540.97 | 3 024.43 | 1 225.06 | 1 791.62 |
| Cash and cash equivalents | 1 179.22 | 1 540.97 | 3 024.43 | 1 225.06 | 1 791.62 |
| Balance sheet total (assets) | 1 807.70 | 2 767.76 | 5 067.55 | 3 399.37 | 4 096.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 500.00 | 500.00 | |||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 269.56 | 136.29 | -1 137.04 | 608.89 | - 108.35 |
| Profit of the financial year | - 133.27 | 226.67 | 1 745.92 | - 717.23 | 287.59 |
| Shareholders equity total | 186.29 | 412.96 | 2 158.89 | 491.65 | 779.24 |
| Provisions | 0.00 | 2 354.80 | 7.10 | 31.35 | |
| Non-current loans from credit institutions | 46.02 | ||||
| Non-current liabilities total | 46.02 | ||||
| Current loans from credit institutions | 112.74 | ||||
| Current trade creditors | 3.50 | 638.66 | 520.55 | ||
| Current owed to participating | 51.29 | 79.31 | 37.99 | 1 724.49 | 1 539.58 |
| Short-term deferred tax liabilities | 47.18 | 73.69 | 253.98 | ||
| Other non-interest bearing current liabilities | 1 410.20 | 2 155.77 | 2 606.09 | 513.23 | 1 256.70 |
| Current liabilities total | 1 621.41 | 2 308.77 | 2 901.56 | 2 876.37 | 3 316.83 |
| Balance sheet total (liabilities) | 1 807.70 | 5 122.56 | 5 067.55 | 3 399.37 | 4 096.07 |
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