FashionTrades Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40830472
Digesmuttevej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.25 | -10.80 | -7.45 | -39.36 |
| EBIT | -16.25 | -10.80 | -7.45 | -39.36 |
| Other financial expenses | -0.01 | -39.48 | -62.30 | |
| Net income from associates (fin.) | -92.80 | - 444.91 | - 450.83 | - 629.62 |
| Pre-tax profit | - 109.05 | - 455.72 | - 497.76 | - 731.28 |
| Net earnings | - 109.05 | - 455.72 | - 497.76 | - 731.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 431.52 | 30.00 | ||
| Participating interests | 107.20 | 249.22 | ||
| Investments total | 107.20 | 249.22 | 431.52 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.54 | |||
| Cash and cash equivalents | 0.54 | |||
| Balance sheet total (assets) | 107.20 | 249.75 | 431.52 | 30.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.05 | - 564.77 | -1 062.53 | |
| Profit of the financial year | - 109.05 | - 455.72 | - 497.76 | - 731.28 |
| Shareholders equity total | -69.05 | - 524.77 | -1 022.53 | -1 753.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | 0.44 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.40 | 0.40 | ||
| Other non-interest bearing current liabilities | 166.25 | 764.12 | 1 443.34 | 1 773.37 |
| Current liabilities total | 176.25 | 774.52 | 1 454.05 | 1 783.81 |
| Balance sheet total (liabilities) | 107.20 | 249.75 | 431.52 | 30.00 |
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