FASHION RECORDS ApS — Credit Rating and Financial Key Figures

CVR number: 25282159
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 869.56- 924.92- 720.01- 569.51- 759.79
Employee benefit expenses- 245.70- 941.16-1 027.51
Total depreciation- 163.38- 241.06- 196.06- 295.24- 460.83
EBIT-2 032.94-1 165.97-1 161.77-1 805.91-2 248.13
Other financial income16 197.8933 605.302 575.3015 227.9919 105.65
Other financial expenses- 775.25- 857.98-43 212.70- 320.36- 177.80
Reduction non-current investment assets-1 041.40- 445.52-2 323.74-3 613.41-5 621.40
Income from other inv. held as non-curr. assets4 060.11
Net income from associates (fin.)96.2132 449.0119 096.01-2 410.30-2 231.16
Pre-tax profit12 444.5063 584.82-25 026.917 078.0212 887.26
Income taxes-4 475.87-6 741.41479.87-29.07- 733.21
Net earnings7 968.6456 843.41-24 547.037 048.9412 154.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 190.6110 226.94
Machinery and equipment1 497.161 301.101 105.05908.99712.93
Tangible assets total1 497.161 301.101 105.056 099.6010 939.87
Holdings in group member companies206 147.98241 353.33261 291.31278 896.18279 875.07
Participating interests499.9820.00
Investments total206 147.98241 353.33261 791.29278 896.18279 895.07
Non-current loans receivable12 689.7320 594.4728 415.4437 302.2557 702.35
Non-current other receivables2 027.712 066.02207.14207.14452.71
Long term receivables total14 717.4422 660.5028 622.5937 509.4058 155.06
Inventories total
Current amounts owed by group member comp.712.741 077.991 493.251 984.2914 513.93
Current owed by particip. interest comp.3 541.404 931.015 762.63
Current other receivables0.471 746.84134.731 441.12
Current deferred tax assets401.18415.25877.16435.48462.32
Short term receivables total1 113.921 493.717 658.657 485.5022 179.99
Other current investments207 008.49229 419.29160 007.0398 680.7689 713.67
Cash and bank deposits1 799.04835.35985.2917 736.78213.66
Cash and cash equivalents208 807.53230 254.64160 992.32116 417.5489 927.34
Balance sheet total (assets)432 284.03497 063.27460 169.90446 408.23461 097.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.00114.40117.80122.00135.00
Other reserves43 032.5979 107.3399 835.2895 887.9697 810.33
Retained earnings352 861.05326 453.41363 249.54341 793.00349 994.63
Profit of the financial year7 968.6456 843.41-24 547.037 048.9412 154.05
Shareholders equity total409 987.28462 643.55438 780.59444 976.91460 219.01
Provisions21.33
Non-current liabilities total
Current loans from credit institutions18 345.9028 192.3120 681.7239.27
Current trade creditors40.0040.0040.0040.0040.00
Current owed to participating122.11606.30632.11785.07185.08
Short-term deferred tax liabilities3 788.745 559.79464.55479.71
Other non-interest bearing current liabilities35.47141.69134.26
Current liabilities total22 296.7634 398.3921 389.301 431.32878.32
Balance sheet total (liabilities)432 284.03497 063.27460 169.90446 408.23461 097.33
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