Fisker Fashion Group - Field's ApS — Credit Rating and Financial Key Figures
CVR number: 39504219
Lundagervej 45 B, 8723 Løsning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.93 | 929.60 | 1 217.98 | 217.68 | 84.72 |
| Employee benefit expenses | - 218.16 | - 831.11 | -1 127.05 | - 373.08 | -63.54 |
| Total depreciation | -30.14 | -51.67 | -51.67 | -21.53 | |
| EBIT | 370.64 | 46.82 | 39.26 | - 176.93 | 148.25 |
| Other financial income | 19.92 | 54.11 | 1.51 | 2.48 | |
| Other financial expenses | -22.40 | -40.69 | -40.32 | -47.50 | -5.90 |
| Pre-tax profit | 368.16 | 60.24 | 0.45 | - 224.44 | 144.84 |
| Income taxes | -82.29 | -17.71 | -7.82 | -22.54 | |
| Net earnings | 285.87 | 42.53 | -7.37 | - 246.98 | 144.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.86 | 73.19 | 21.53 | ||
| Tangible assets total | 124.86 | 73.19 | 21.53 | ||
| Investments total | 175.00 | 550.00 | |||
| Non-current other receivables | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Finished products/goods | 1 074.55 | 864.18 | 563.92 | ||
| Inventories total | 1 074.55 | 864.18 | 563.92 | ||
| Current trade debtors | 32.30 | 122.77 | 280.98 | 65.60 | |
| Current amounts owed by group member comp. | 1 463.54 | 86.81 | 12.62 | 365.83 | |
| Current other receivables | 0.33 | 61.49 | 80.35 | 96.25 | |
| Current deferred tax assets | 6.63 | 18.00 | 22.54 | ||
| Short term receivables total | 1 502.80 | 202.25 | 390.33 | 158.57 | 462.08 |
| Cash and bank deposits | 5.12 | 25.93 | 78.92 | 221.30 | 0.04 |
| Cash and cash equivalents | 5.12 | 25.93 | 78.92 | 221.30 | 0.04 |
| Balance sheet total (assets) | 3 257.34 | 1 340.56 | 1 604.69 | 379.87 | 462.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.87 | 328.40 | 321.03 | 74.05 | |
| Profit of the financial year | 285.87 | 42.53 | -7.37 | - 246.98 | 144.84 |
| Shareholders equity total | 335.87 | 378.40 | 371.03 | 124.05 | 268.89 |
| Non-current other liabilities | 62.88 | 62.88 | |||
| Non-current liabilities total | 62.88 | 62.88 | |||
| Current loans from credit institutions | 42.36 | ||||
| Current trade creditors | 1 915.02 | 349.67 | 425.31 | 12.00 | 12.00 |
| Current owed to participating | 233.10 | 166.10 | 166.10 | 166.10 | |
| Current owed to group member | 812.46 | 136.03 | |||
| Short-term deferred tax liabilities | 88.93 | 29.07 | 12.37 | ||
| Other non-interest bearing current liabilities | 62.70 | 214.28 | 567.00 | 14.85 | 15.13 |
| Current liabilities total | 2 921.47 | 962.15 | 1 170.78 | 192.95 | 193.23 |
| Balance sheet total (liabilities) | 3 257.34 | 1 340.56 | 1 604.69 | 379.87 | 462.12 |
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