Rough Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 43138774
Æblekrogen 4 A, 3370 Melby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 340.00 | - 528.52 |
| Employee benefit expenses | - 934.00 | - 352.52 |
| Total depreciation | -11.46 | |
| EBIT | - 594.00 | - 892.51 |
| Other financial income | 122.00 | 8.89 |
| Other financial expenses | -16.00 | -55.82 |
| Pre-tax profit | - 488.00 | - 939.44 |
| Income taxes | -62.00 | |
| Net earnings | - 550.00 | - 939.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.95 | |
| Tangible assets total | 64.95 | |
| Investments total | 6.00 | 24.00 |
| Long term receivables total | ||
| Finished products/goods | 377.00 | 207.53 |
| Inventories total | 377.00 | 207.53 |
| Current trade debtors | 913.00 | 204.26 |
| Prepayments and accrued income | 86.86 | |
| Current other receivables | 0.25 | |
| Short term receivables total | 913.00 | 291.37 |
| Cash and bank deposits | 54.00 | 116.19 |
| Cash and cash equivalents | 54.00 | 116.19 |
| Balance sheet total (assets) | 1 350.00 | 704.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 549.99 | |
| Profit of the financial year | - 550.00 | - 939.44 |
| Shareholders equity total | - 510.00 | -1 449.43 |
| Non-current liabilities total | ||
| Current trade creditors | 1 327.00 | 1 537.87 |
| Short-term deferred tax liabilities | 62.00 | 62.48 |
| Other non-interest bearing current liabilities | 471.00 | 553.12 |
| Current liabilities total | 1 860.00 | 2 153.46 |
| Balance sheet total (liabilities) | 1 350.00 | 704.03 |
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