Fancy ApS — Credit Rating and Financial Key Figures

CVR number: 37460117
Jernbanegade 8, 7323 Give
ladyfancy@mail.dk
tel: 75732909

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit815.34674.94657.17732.71983.69
Employee benefit expenses- 796.90- 627.91- 870.99- 952.61- 871.80
Total depreciation-7.86
EBIT10.5847.03- 213.82- 219.91111.89
Other financial income380.00
Other financial expenses-18.10-2.95-2.56-3.98-0.08
Pre-tax profit-7.5244.08- 216.38- 223.88491.81
Income taxes1.55-9.9520.5924.09-58.88
Net earnings-5.9734.13- 195.79- 199.80432.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods659.08608.97508.87476.93474.49
Inventories total659.08608.97508.87476.93474.49
Current trade debtors22.8331.2328.45
Current other receivables8.1514.766.28
Current deferred tax assets16.166.2126.8150.89
Short term receivables total38.9945.5970.0157.17
Cash and bank deposits365.54281.29243.1071.72165.99
Cash and cash equivalents365.54281.29243.1071.72165.99
Balance sheet total (assets)1 063.61935.85821.98605.82640.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-53.22-59.19-25.06- 220.85- 420.64
Profit of the financial year-5.9734.13- 195.79- 199.80432.93
Shareholders equity total-9.1924.94- 170.85- 370.6462.29
Non-current other liabilities32.4357.93
Non-current deferred tax liabilities59.1563.1263.12
Non-current liabilities total32.4357.9359.1563.1263.12
Current trade creditors205.68192.13235.89232.83221.73
Current owed to group member84.6981.5778.4475.3272.19
Short-term deferred tax liabilities7.99
Other non-interest bearing current liabilities750.00579.28619.35605.21213.16
Current liabilities total1 040.38852.98933.67913.35515.08
Balance sheet total (liabilities)1 063.61935.85821.98605.82640.48
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