JS-FASHION 2010 ApS
CVR number: 32771203
Skomagergade 21, 4000 Roskilde
raah@raahshop.dk
tel: 46320060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.78 | 2 010.54 | 1 696.31 | 1 251.37 | 1 213.69 |
| Employee benefit expenses | -1 555.87 | -1 545.44 | -1 598.74 | -1 111.53 | - 825.85 |
| Other operating expenses | -5.25 | -33.35 | |||
| Total depreciation | - 135.05 | - 135.05 | - 157.53 | ||
| EBIT | - 410.15 | 330.05 | -59.96 | 134.59 | 354.49 |
| Other financial income | 1.12 | 0.00 | |||
| Other financial expenses | -25.12 | -1.51 | -3.59 | -54.10 | -20.11 |
| Pre-tax profit | - 434.14 | 328.53 | -63.55 | 80.49 | 334.38 |
| Income taxes | 95.55 | -72.49 | 13.88 | -29.09 | -76.48 |
| Net earnings | - 338.59 | 256.05 | -49.67 | 51.40 | 257.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | |||
| Intangible assets total | 180.00 | 120.00 | |||
| Buildings | 37.72 | 12.57 | |||
| Machinery and equipment | 74.85 | 24.95 | |||
| Tangible assets total | 112.58 | 37.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 300.42 | 1 396.72 | 772.30 | 1 016.68 | 1 231.24 |
| Inventories total | 1 300.42 | 1 396.72 | 772.30 | 1 016.68 | 1 231.24 |
| Current trade debtors | 2.77 | ||||
| Current amounts owed by group member comp. | 34.54 | 43.29 | 4.00 | 161.66 | |
| Current owed by particip. interest comp. | 51.29 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 615.75 | 400.96 | 312.26 | 254.03 | 272.97 |
| Current deferred tax assets | 114.37 | 21.86 | 38.95 | 8.00 | 6.00 |
| Short term receivables total | 764.66 | 466.11 | 402.51 | 266.03 | 473.40 |
| Cash and bank deposits | 127.56 | 534.77 | 438.45 | 294.02 | 376.06 |
| Cash and cash equivalents | 127.56 | 534.77 | 438.45 | 294.02 | 376.06 |
| Balance sheet total (assets) | 2 485.22 | 2 555.13 | 1 613.26 | 1 576.73 | 2 080.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 911.90 | 573.31 | 829.37 | 779.69 | 831.09 |
| Profit of the financial year | - 338.59 | 256.05 | -49.67 | 51.40 | 257.89 |
| Shareholders equity total | 698.31 | 954.35 | 904.70 | 956.09 | 1 213.98 |
| Non-current liabilities total | |||||
| Advances received | 50.28 | 84.09 | 82.75 | 80.75 | 58.59 |
| Current trade creditors | 461.20 | 207.58 | 105.10 | 188.94 | 175.49 |
| Current owed to participating | 853.67 | 453.58 | 150.00 | 318.00 | |
| Short-term deferred tax liabilities | 1.34 | 74.48 | |||
| Other non-interest bearing current liabilities | 421.76 | 855.52 | 520.71 | 199.60 | 240.15 |
| Current liabilities total | 1 786.91 | 1 600.77 | 708.56 | 620.64 | 866.71 |
| Balance sheet total (liabilities) | 2 485.22 | 2 555.13 | 1 613.26 | 1 576.73 | 2 080.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.