FENST SUITS YOU ApS — Credit Rating and Financial Key Figures
CVR number: 35669841
Store Kirkestræde 3, 1073 København K
ef@peoplesrepublicofcashmere.com
tel: 51887836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 469.35 | 1 239.27 | 337.53 | 585.30 | 2 225.06 |
Employee benefit expenses | -1 338.59 | -1 287.05 | -1 919.01 | -1 978.69 | -2 154.49 |
Total depreciation | -15.41 | -15.41 | -8.99 | ||
EBIT | 2 115.35 | -63.19 | -1 590.48 | -1 393.39 | 70.57 |
Other financial income | 30.90 | 7.41 | |||
Other financial expenses | - 192.27 | - 158.34 | - 181.78 | -90.26 | -32.68 |
Pre-tax profit | 1 923.08 | - 190.63 | -1 764.84 | -1 483.65 | 37.89 |
Net earnings | 1 923.08 | - 190.63 | -1 764.84 | -1 483.65 | 37.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.40 | 8.99 | |||
Tangible assets total | 24.40 | 8.99 | |||
Investments total | 16.52 | 16.52 | 31.08 | 31.08 | 31.08 |
Long term receivables total | |||||
Finished products/goods | 1 264.72 | 1 708.94 | 1 627.94 | 1 227.99 | 899.06 |
Advance payments | 314.99 | 270.48 | 208.91 | 45.51 | |
Inventories total | 1 579.70 | 1 979.42 | 1 836.86 | 1 273.50 | 899.06 |
Current trade debtors | 818.45 | 916.15 | 349.77 | 572.31 | 724.84 |
Current other receivables | 75.90 | ||||
Short term receivables total | 818.45 | 916.15 | 349.77 | 572.31 | 800.74 |
Cash and bank deposits | 1 673.44 | 1 177.67 | 246.25 | 161.74 | 705.89 |
Cash and cash equivalents | 1 673.44 | 1 177.67 | 246.25 | 161.74 | 705.89 |
Balance sheet total (assets) | 4 112.50 | 4 098.75 | 2 463.96 | 2 038.63 | 2 436.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2 852.62 | - 929.54 | 2 153.73 | 388.88 | -1 094.77 |
Profit of the financial year | 1 923.08 | - 190.63 | -1 764.84 | -1 483.65 | 37.89 |
Shareholders equity total | - 879.54 | -1 070.17 | 438.88 | -1 044.77 | -1 006.88 |
Non-current other liabilities | 41.35 | 754.50 | |||
Non-current deferred tax liabilities | 41.35 | ||||
Non-current liabilities total | 41.35 | 795.85 | |||
Current loans from credit institutions | 2.76 | 0.49 | 0.16 | ||
Advances received | 3.17 | ||||
Current trade creditors | 248.48 | 177.71 | 70.53 | 503.46 | 1 160.78 |
Current owed to participating | 1 567.31 | 754.50 | 300.00 | ||
Current owed to group member | 1 592.21 | 3 054.36 | 259.00 | 259.00 | |
Other non-interest bearing current liabilities | 1 581.29 | 1 892.33 | 403.70 | 2 320.77 | 1 723.86 |
Current liabilities total | 4 992.05 | 5 127.57 | 1 229.23 | 3 083.40 | 3 443.64 |
Balance sheet total (liabilities) | 4 112.50 | 4 098.75 | 2 463.96 | 2 038.63 | 2 436.77 |
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