Fisker Fashion Group - Bruuns Galleri ApS — Credit Rating and Financial Key Figures
CVR number: 38911759
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 | - 428.07 | - 534.59 | -43.05 | -49.43 | 280.50 |
| Employee benefit expenses | - 709.70 | -99.33 | -0.14 | ||
| Total depreciation | - 262.33 | - 204.89 | - 204.89 | - 204.89 | - 221.97 |
| EBIT | -1 400.10 | - 838.81 | - 248.07 | - 254.32 | 58.53 |
| Other financial income | 8.74 | ||||
| Other financial expenses | -99.50 | - 132.23 | -84.73 | -79.98 | -21.64 |
| Pre-tax profit | -1 499.60 | - 971.05 | - 332.80 | - 334.29 | 45.62 |
| Income taxes | 186.61 | -44.00 | 24.65 | 9.78 | |
| Net earnings | -1 313.00 | -1 015.05 | - 308.15 | - 324.52 | 45.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 752.00 | ||||
| Machinery and equipment | 84.64 | 631.75 | 426.86 | 221.97 | |
| Tangible assets total | 836.64 | 631.75 | 426.86 | 221.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 068.68 | ||||
| Inventories total | 1 068.68 | ||||
| Current amounts owed by group member comp. | 362.58 | ||||
| Current other receivables | 359.12 | 63.49 | 69.46 | 50.80 | 398.75 |
| Current deferred tax assets | 186.61 | ||||
| Short term receivables total | 545.73 | 63.49 | 69.46 | 50.80 | 761.33 |
| Cash and bank deposits | 10.62 | 2.91 | |||
| Cash and cash equivalents | 10.62 | 2.91 | |||
| Balance sheet total (assets) | 2 461.66 | 698.15 | 496.32 | 272.76 | 761.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 313.00 | -2 328.04 | -2 636.19 | 289.29 | |
| Profit of the financial year | -1 313.00 | -1 015.05 | - 308.15 | - 324.52 | 45.62 |
| Shareholders equity total | -1 263.00 | -2 278.04 | -2 586.19 | -2 910.71 | 384.91 |
| Non-current loans from credit institutions | 393.44 | 252.91 | 122.60 | ||
| Non-current liabilities total | 393.44 | 252.91 | 122.60 | ||
| Current loans from credit institutions | 454.39 | 383.63 | 458.56 | 452.62 | 300.13 |
| Current trade creditors | 1 283.55 | 100.02 | 58.00 | 6.00 | 6.00 |
| Current owed to participating | 155.57 | ||||
| Current owed to group member | 1 364.33 | 2 217.40 | 2 418.29 | 2 724.86 | |
| Other non-interest bearing current liabilities | 73.38 | 22.23 | 25.05 | 70.29 | |
| Current liabilities total | 3 331.22 | 2 723.29 | 2 959.91 | 3 183.48 | 376.42 |
| Balance sheet total (liabilities) | 2 461.66 | 698.15 | 496.32 | 272.76 | 761.33 |
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