NEW FASHION CPH ApS — Credit Rating and Financial Key Figures
CVR number: 30589696
Vestergade 19, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.48 | 524.34 | 730.04 | 602.97 | 861.14 |
| Employee benefit expenses | - 169.75 | - 384.76 | - 432.75 | - 349.69 | - 416.54 |
| Other operating expenses | -7.38 | ||||
| Reduction in value of non-current assets | -1 500.00 | ||||
| EBIT | -1 258.28 | 139.58 | 289.90 | 253.28 | 444.60 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 214.82 | - 175.98 | - 168.78 | - 181.02 | - 170.36 |
| Pre-tax profit | -1 472.45 | -36.40 | 121.12 | 72.25 | 274.23 |
| Income taxes | 309.97 | 8.35 | 117.60 | - 159.21 | -60.04 |
| Net earnings | -1 162.48 | -28.05 | 238.72 | -86.96 | 214.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Tangible assets total | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 120.00 | 100.00 | 148.75 | |
| Inventories total | 20.00 | 20.00 | 120.00 | 100.00 | 148.75 |
| Prepayments and accrued income | 1.09 | 1.14 | 1.20 | 1.27 | |
| Current other receivables | 10.01 | 13.20 | 14.06 | 4.08 | |
| Short term receivables total | 1.09 | 11.16 | 14.40 | 15.33 | 4.08 |
| Cash and bank deposits | 1 316.07 | 1 215.32 | 1 063.63 | 942.39 | 777.62 |
| Cash and cash equivalents | 1 316.07 | 1 215.32 | 1 063.63 | 942.39 | 777.62 |
| Balance sheet total (assets) | 15 337.16 | 15 246.48 | 15 198.03 | 15 057.72 | 14 930.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 597.04 | 6 434.56 | 6 406.51 | 6 645.23 | 6 558.27 |
| Profit of the financial year | -1 162.48 | -28.05 | 238.72 | -86.96 | 214.20 |
| Shareholders equity total | 6 559.56 | 6 531.51 | 6 770.23 | 6 683.26 | 6 897.46 |
| Provisions | 1 099.49 | 1 091.14 | 973.54 | 1 132.76 | 1 192.79 |
| Non-current loans from credit institutions | 5 291.25 | 5 038.04 | 4 902.87 | 4 705.97 | 4 507.23 |
| Non-current liabilities total | 5 291.25 | 5 038.04 | 4 902.87 | 4 705.97 | 4 507.23 |
| Current loans from credit institutions | 191.50 | 253.20 | 195.09 | 196.90 | 198.74 |
| Current trade creditors | 1 407.63 | 1 570.56 | 1 572.88 | 1 587.32 | 1 367.26 |
| Other non-interest bearing current liabilities | 787.73 | 762.02 | 783.42 | 751.51 | 766.97 |
| Current liabilities total | 2 386.86 | 2 585.78 | 2 551.39 | 2 535.73 | 2 332.96 |
| Balance sheet total (liabilities) | 15 337.16 | 15 246.48 | 15 198.03 | 15 057.72 | 14 930.45 |
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