CONCEPT FASHION AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 33162081
Golfvænget 12, Hjørring 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -9.93 | -8.23 | -7.30 | 0.79 |
| EBIT | -10.14 | -9.93 | -8.23 | -7.30 | 0.79 |
| Other financial expenses | -0.70 | -0.82 | -1.00 | -1.06 | -0.51 |
| Pre-tax profit | -10.85 | -10.75 | -9.23 | -8.36 | 0.28 |
| Income taxes | 88.47 | 3.29 | |||
| Net earnings | -10.85 | -10.75 | 79.23 | -8.36 | 3.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | ||||
| Current other receivables | 0.03 | 2.12 | |||
| Current deferred tax assets | 88.47 | 3.29 | |||
| Short term receivables total | 0.03 | 2.12 | 88.47 | 3.69 | |
| Cash and bank deposits | 4.23 | 1.60 | 4.35 | 5.01 | 7.67 |
| Cash and cash equivalents | 4.23 | 1.60 | 4.35 | 5.01 | 7.67 |
| Balance sheet total (assets) | 4.26 | 3.73 | 92.81 | 5.01 | 11.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 156.68 | - 167.53 | - 178.28 | -99.05 | - 107.41 |
| Profit of the financial year | -10.85 | -10.75 | 79.23 | -8.36 | 3.57 |
| Shareholders equity total | -87.53 | -98.28 | -19.05 | -27.40 | -23.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 8.15 | 8.15 | 8.15 | 8.15 |
| Current owed to group member | 76.91 | 85.73 | 103.71 | 23.77 | 26.28 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 0.49 | 0.76 | |
| Current liabilities total | 91.78 | 102.01 | 111.86 | 32.41 | 35.20 |
| Balance sheet total (liabilities) | 4.26 | 3.73 | 92.81 | 5.01 | 11.36 |
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