Simplefashion.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38423134
Bycentret 201, 5330 Munkebo
clausthomsen1967@icloud.com
tel: 53650420
www.simplefashion.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.33 | 107.63 | 186.92 | 252.06 | 183.67 |
| Employee benefit expenses | -40.39 | -65.34 | |||
| Other operating expenses | -40.38 | ||||
| EBIT | 8.33 | 107.63 | 186.92 | 171.28 | 118.33 |
| Other financial income | 15.72 | ||||
| Other financial expenses | -0.07 | -5.89 | -2.33 | -7.58 | -9.29 |
| Pre-tax profit | 8.25 | 101.74 | 200.30 | 163.71 | 109.04 |
| Income taxes | -1.83 | -26.62 | -45.34 | -36.61 | -24.90 |
| Net earnings | 6.42 | 75.12 | 154.96 | 127.10 | 84.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.90 | 76.20 | 76.20 | 76.20 | |
| Investments total | 75.90 | 76.20 | 76.20 | 76.20 | |
| Long term receivables total | |||||
| Finished products/goods | 267.00 | 455.00 | 432.31 | 420.97 | |
| Advance payments | 300.00 | 350.00 | |||
| Inventories total | 267.00 | 455.00 | 732.31 | 770.97 | |
| Current trade debtors | 46.23 | 46.55 | 0.35 | 62.74 | 42.41 |
| Current other receivables | 33.48 | 61.25 | |||
| Short term receivables total | 79.71 | 107.81 | 0.35 | 62.74 | 42.41 |
| Cash and bank deposits | 5.45 | 10.61 | 124.29 | 52.07 | 135.78 |
| Cash and cash equivalents | 5.45 | 10.61 | 124.29 | 52.07 | 135.78 |
| Balance sheet total (assets) | 85.16 | 461.32 | 655.83 | 923.32 | 1 025.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 58.99 | ||||
| Retained earnings | 2.48 | 8.90 | -24.98 | 98.98 | 226.08 |
| Profit of the financial year | 6.42 | 75.12 | 154.96 | 127.10 | 84.14 |
| Shareholders equity total | 8.90 | 84.02 | 238.98 | 316.08 | 350.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 90.65 | |||
| Current trade creditors | 277.64 | 328.54 | 304.96 | 294.79 | |
| Current owed to participating | 70.91 | 69.51 | 89.18 | 0.81 | |
| Short-term deferred tax liabilities | 1.83 | 27.87 | 47.34 | 34.01 | 13.47 |
| Other non-interest bearing current liabilities | 3.51 | 2.28 | 40.98 | 178.74 | 275.43 |
| Current liabilities total | 76.26 | 377.30 | 416.85 | 607.24 | 675.14 |
| Balance sheet total (liabilities) | 85.16 | 461.32 | 655.83 | 923.32 | 1 025.36 |
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