FOSSIL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29396353
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 951.24 | 6 775.75 | 453.66 | 1 590.88 | 1 752.85 |
| Employee benefit expenses | -3 933.40 | -1 827.16 | - 575.06 | -1 538.03 | -1 494.02 |
| Total depreciation | -1 827.72 | -3.48 | -1.67 | ||
| EBIT | - 809.88 | 4 945.11 | - 123.07 | 52.85 | 258.83 |
| Other financial income | 0.24 | 15.84 | 325.25 | 312.78 | |
| Other financial expenses | - 222.04 | - 119.49 | -95.13 | -21.85 | -22.70 |
| Pre-tax profit | -1 031.92 | 4 825.87 | - 202.36 | 356.25 | 548.91 |
| Income taxes | 99.99 | - 111.46 | |||
| Net earnings | - 931.93 | 4 825.87 | - 202.36 | 356.25 | 437.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.15 | 1.67 | |||
| Tangible assets total | 5.15 | 1.67 | |||
| Investments total | 794.71 | 131.00 | 131.00 | 33.50 | 33.50 |
| Long term receivables total | |||||
| Finished products/goods | 392.02 | ||||
| Inventories total | 392.02 | ||||
| Current amounts owed by group member comp. | 2 262.47 | 610.38 | 248.98 | 1 473.00 | 539.93 |
| Prepayments and accrued income | 1.54 | 0.37 | 0.02 | 0.49 | |
| Current other receivables | 6 373.70 | 6 374.35 | 8 121.19 | 8 068.59 | 8 117.44 |
| Current deferred tax assets | 30.00 | 29.33 | 29.33 | 211.33 | 128.02 |
| Short term receivables total | 8 667.71 | 7 014.43 | 8 399.50 | 9 752.94 | 8 785.87 |
| Cash and bank deposits | 15 518.65 | 14 310.46 | 12 901.08 | 10 511.71 | 11 872.81 |
| Cash and cash equivalents | 15 518.65 | 14 310.46 | 12 901.08 | 10 511.71 | 11 872.81 |
| Balance sheet total (assets) | 25 378.24 | 21 457.56 | 21 431.58 | 20 298.16 | 20 692.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 14 764.47 | 13 832.54 | 18 658.41 | 18 456.05 | 18 812.29 |
| Profit of the financial year | - 931.93 | 4 825.87 | - 202.36 | 356.25 | 437.45 |
| Shareholders equity total | 14 442.54 | 19 268.41 | 19 066.05 | 19 422.29 | 19 859.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 982.48 | 1 189.82 | 1 516.92 | 395.11 | |
| Other non-interest bearing current liabilities | 2 953.23 | 999.34 | 848.61 | 875.87 | 437.34 |
| Current liabilities total | 10 935.70 | 2 189.15 | 2 365.53 | 875.87 | 832.44 |
| Balance sheet total (liabilities) | 25 378.24 | 21 457.56 | 21 431.58 | 20 298.16 | 20 692.18 |
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