FENST SUITS YOU ApS
CVR number: 35669841
Store Kirkestræde 3, 1073 København K
ef@peoplesrepublicofcashmere.com
tel: 51887836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.98 | 3 469.35 | 1 239.27 | 337.53 | 585.30 |
Employee benefit expenses | - 871.00 | -1 338.59 | -1 287.05 | -1 919.01 | -1 978.69 |
Total depreciation | -6.42 | -15.41 | -15.41 | -8.99 | |
EBIT | - 918.40 | 2 115.35 | -63.19 | -1 590.48 | -1 393.39 |
Other financial income | 30.90 | 7.41 | |||
Other financial expenses | - 174.63 | - 192.27 | - 158.34 | - 181.78 | -90.26 |
Pre-tax profit | -1 093.03 | 1 923.08 | - 190.63 | -1 764.84 | -1 483.65 |
Net earnings | -1 093.03 | 1 923.08 | - 190.63 | -1 764.84 | -1 483.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 39.81 | 24.40 | 8.99 | ||
Tangible assets total | 39.81 | 24.40 | 8.99 | ||
Other receivables | 67.25 | 16.52 | 16.52 | 31.08 | 31.08 |
Investments total | 67.25 | 16.52 | 16.52 | 31.08 | 31.08 |
Long term receivables total | |||||
Finished products/goods | 938.57 | 1 264.72 | 1 708.94 | 1 627.94 | 1 227.99 |
Advance payments | 45.49 | 314.99 | 270.48 | 208.91 | 45.51 |
Inventories total | 984.07 | 1 579.70 | 1 979.42 | 1 836.86 | 1 273.50 |
Current trade debtors | 476.19 | 818.45 | 916.15 | 349.77 | 572.31 |
Current other receivables | 8.88 | ||||
Short term receivables total | 485.06 | 818.45 | 916.15 | 349.77 | 572.31 |
Cash and bank deposits | 20.73 | 1 673.44 | 1 177.67 | 246.25 | 161.74 |
Cash and cash equivalents | 20.73 | 1 673.44 | 1 177.67 | 246.25 | 161.74 |
Balance sheet total (assets) | 1 596.92 | 4 112.50 | 4 098.75 | 2 463.96 | 2 038.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 759.59 | -2 852.62 | - 929.54 | 2 153.73 | 388.88 |
Profit of the financial year | -1 093.03 | 1 923.08 | - 190.63 | -1 764.84 | -1 483.65 |
Shareholders equity total | -2 802.62 | - 879.54 | -1 070.17 | 438.88 | -1 044.77 |
Non-current other liabilities | 14.85 | 41.35 | 754.50 | 1 691.86 | |
Non-current deferred tax liabilities | 41.35 | ||||
Non-current liabilities total | 14.85 | 41.35 | 795.85 | 1 691.86 | |
Current loans from credit institutions | 92.59 | 2.76 | 0.49 | 0.16 | |
Advances received | 3.17 | ||||
Current trade creditors | 146.53 | 248.48 | 177.71 | 70.53 | 503.46 |
Current owed to participating | 1 521.05 | 1 567.31 | 754.50 | 1 691.86 | |
Current owed to group member | 1 097.95 | 1 592.21 | 3 054.36 | 259.00 | |
Other non-interest bearing current liabilities | 1 526.57 | 1 581.29 | 1 892.33 | 403.70 | -1 062.94 |
Current liabilities total | 4 384.69 | 4 992.05 | 5 127.57 | 1 229.23 | 1 391.54 |
Balance sheet total (liabilities) | 1 596.92 | 4 112.50 | 4 098.75 | 2 463.96 | 2 038.63 |
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