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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.34 | 674.94 | 657.17 | 732.71 | 983.69 |
| Employee benefit expenses | - 796.90 | - 627.91 | - 870.99 | - 952.61 | - 871.80 |
| Total depreciation | -7.86 | ||||
| EBIT | 10.58 | 47.03 | - 213.82 | - 219.91 | 111.89 |
| Other financial income | 380.00 | ||||
| Other financial expenses | -18.10 | -2.95 | -2.56 | -3.98 | -0.08 |
| Pre-tax profit | -7.52 | 44.08 | - 216.38 | - 223.88 | 491.81 |
| Income taxes | 1.55 | -9.95 | 20.59 | 24.09 | -58.88 |
| Net earnings | -5.97 | 34.13 | - 195.79 | - 199.80 | 432.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 659.08 | 608.97 | 508.87 | 476.93 | 474.49 |
| Inventories total | 659.08 | 608.97 | 508.87 | 476.93 | 474.49 |
| Current trade debtors | 22.83 | 31.23 | 28.45 | ||
| Current other receivables | 8.15 | 14.76 | 6.28 | ||
| Current deferred tax assets | 16.16 | 6.21 | 26.81 | 50.89 | |
| Short term receivables total | 38.99 | 45.59 | 70.01 | 57.17 | |
| Cash and bank deposits | 365.54 | 281.29 | 243.10 | 71.72 | 165.99 |
| Cash and cash equivalents | 365.54 | 281.29 | 243.10 | 71.72 | 165.99 |
| Balance sheet total (assets) | 1 063.61 | 935.85 | 821.98 | 605.82 | 640.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.22 | -59.19 | -25.06 | - 220.85 | - 420.64 |
| Profit of the financial year | -5.97 | 34.13 | - 195.79 | - 199.80 | 432.93 |
| Shareholders equity total | -9.19 | 24.94 | - 170.85 | - 370.64 | 62.29 |
| Non-current other liabilities | 32.43 | 57.93 | |||
| Non-current deferred tax liabilities | 59.15 | 63.12 | 63.12 | ||
| Non-current liabilities total | 32.43 | 57.93 | 59.15 | 63.12 | 63.12 |
| Current trade creditors | 205.68 | 192.13 | 235.89 | 232.83 | 221.73 |
| Current owed to group member | 84.69 | 81.57 | 78.44 | 75.32 | 72.19 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 750.00 | 579.28 | 619.35 | 605.21 | 213.16 |
| Current liabilities total | 1 040.38 | 852.98 | 933.67 | 913.35 | 515.08 |
| Balance sheet total (liabilities) | 1 063.61 | 935.85 | 821.98 | 605.82 | 640.48 |
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