CONCEPT FASHION AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 33162081
Golfvænget 12, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -8.23 | -7.30 | 0.79 | -6.22 |
| EBIT | -9.93 | -8.23 | -7.30 | 0.79 | -6.22 |
| Other financial expenses | -0.82 | -1.00 | -1.06 | -0.51 | -1.49 |
| Pre-tax profit | -10.75 | -9.23 | -8.36 | 0.28 | -7.71 |
| Income taxes | 88.47 | 3.29 | 8.33 | ||
| Net earnings | -10.75 | 79.23 | -8.36 | 3.57 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 0.45 | |||
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 88.47 | 3.29 | |||
| Short term receivables total | 2.12 | 88.47 | 3.69 | 0.45 | |
| Cash and bank deposits | 1.60 | 4.35 | 5.01 | 7.67 | 21.82 |
| Cash and cash equivalents | 1.60 | 4.35 | 5.01 | 7.67 | 21.82 |
| Balance sheet total (assets) | 3.73 | 92.81 | 5.01 | 11.36 | 22.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.53 | - 178.28 | -99.05 | - 107.41 | - 103.84 |
| Profit of the financial year | -10.75 | 79.23 | -8.36 | 3.57 | 0.63 |
| Shareholders equity total | -98.28 | -19.05 | -27.40 | -23.84 | -23.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.15 | 8.15 | 8.15 | 8.15 | 8.50 |
| Current owed to group member | 85.73 | 103.71 | 23.77 | 26.28 | 36.15 |
| Other non-interest bearing current liabilities | 8.13 | 0.49 | 0.76 | 0.83 | |
| Current liabilities total | 102.01 | 111.86 | 32.41 | 35.20 | 45.48 |
| Balance sheet total (liabilities) | 3.73 | 92.81 | 5.01 | 11.36 | 22.27 |
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