FASHION RECORDS ApS — Credit Rating and Financial Key Figures

CVR number: 25282159
Amalievej 20, 1875 Frederiksberg C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 913.95-1 869.56- 924.92- 720.01- 569.51
Employee benefit expenses- 245.70- 941.16
Total depreciation- 163.38- 241.06- 196.06- 295.24
EBIT- 913.95-2 032.94-1 165.97-1 161.77-1 805.91
Other financial income26 481.0316 197.8933 605.302 575.3015 227.99
Other financial expenses- 441.37- 775.25- 857.98-43 212.70- 320.36
Reduction non-current investment assets-4 500.00-1 041.40- 445.52-2 323.74-3 613.41
Net income from associates (fin.)17 884.1696.2132 449.0119 096.01-2 410.30
Pre-tax profit38 509.8712 444.5063 584.82-25 026.917 078.02
Income taxes-2 940.83-4 475.87-6 741.41479.87-29.07
Net earnings35 569.047 968.6456 843.41-24 547.037 048.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 190.61
Machinery and equipment292.261 497.161 301.101 105.05908.99
Tangible assets total292.261 497.161 301.101 105.056 099.60
Holdings in group member companies207 860.93206 147.98241 353.33261 291.31278 896.18
Participating interests499.98
Investments total207 860.93206 147.98241 353.33261 791.29278 896.18
Non-current loans receivable4 662.5012 689.7320 594.4728 415.4437 302.25
Non-current other receivables1 570.902 027.712 066.02207.14207.14
Long term receivables total6 233.4014 717.4422 660.5028 622.5937 509.40
Inventories total
Current amounts owed by group member comp.712.741 077.991 493.251 984.29
Current owed by particip. interest comp.3 541.404 931.01
Current other receivables0.471 746.84134.73
Current deferred tax assets1 164.71401.18415.25877.16435.48
Short term receivables total1 164.711 113.921 493.717 658.657 485.50
Other current investments192 212.14207 008.49229 419.29160 007.0398 680.76
Cash and bank deposits572.371 799.04835.35985.2917 736.78
Cash and cash equivalents192 784.51208 807.53230 254.64160 992.32116 417.54
Balance sheet total (assets)408 335.81432 284.03497 063.27460 169.90446 408.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.006 000.00114.40117.80122.00
Other reserves46 554.6843 032.5979 107.3399 835.2895 887.96
Retained earnings321 579.07352 861.05326 453.41363 249.54341 793.00
Profit of the financial year35 569.047 968.6456 843.41-24 547.037 048.94
Shareholders equity total405 827.79409 987.28462 643.55438 780.59444 976.91
Provisions21.33
Non-current liabilities total
Current loans from credit institutions177.2918 345.9028 192.3120 681.72
Current trade creditors40.0040.0040.0040.0040.00
Current owed to participating76.52122.11606.30632.11785.07
Short-term deferred tax liabilities2 200.703 788.745 559.79464.55
Other non-interest bearing current liabilities13.5135.47141.69
Current liabilities total2 508.0222 296.7634 398.3921 389.301 431.32
Balance sheet total (liabilities)408 335.81432 284.03497 063.27460 169.90446 408.23
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