NETFASHION ApS — Credit Rating and Financial Key Figures

CVR number: 28156936
Asnæs Centret 3-5, 4550 Asnæs

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.05-3.34-4.00-4.01-1.04
Total depreciation- 434.55
EBIT-3.05- 437.89-4.00-4.01-1.04
Other financial income17.9317.1317.6337.13110.61
Other financial expenses-3.10-3.15-3.16-6.36-45.59
Pre-tax profit11.78- 423.9110.4726.7663.97
Income taxes-2.70-2.470.05-3.48-14.07
Net earnings9.08- 426.3810.5223.2849.90

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables423.4717.6347.01
Short term receivables total423.4717.6347.01
Balance sheet total (assets)423.4717.6347.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Retained earnings103.65112.73- 313.65- 303.13- 279.86
Profit of the financial year9.08- 426.3810.5223.2849.90
Shareholders equity total322.73- 103.65-93.13-69.86-19.96
Non-current liabilities total
Current trade creditors0.00
Short-term deferred tax liabilities2.602.352.305.8919.96
Other non-interest bearing current liabilities98.15101.30108.46110.98
Current liabilities total100.75103.65110.76116.8719.96
Balance sheet total (liabilities)423.4717.6347.01
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