Fashion IT ApS — Credit Rating and Financial Key Figures
CVR number: 33356889
Nørreport 26 D, 8000 Aarhus C
kontakt@sumostudio.dk
tel: 77348743
sumoshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.74 | 1.96 | 2.72 | 3.16 | 2.43 |
| EBIT | 2.74 | 1.96 | 2.72 | 3.16 | 2.43 |
| Other financial income | 1.21 | 0.60 | |||
| Other financial expenses | -0.08 | -0.15 | -0.18 | -0.14 | -0.08 |
| Pre-tax profit | 3.88 | 1.81 | 2.54 | 3.02 | 2.95 |
| Income taxes | -0.57 | -0.42 | -0.57 | -0.68 | -0.53 |
| Net earnings | 3.30 | 1.39 | 1.97 | 2.34 | 2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.48 | 84.27 | 87.90 | 94.95 | 97.38 |
| Prepayments and accrued income | 0.05 | 0.05 | |||
| Short term receivables total | 85.48 | 84.27 | 87.90 | 95.00 | 97.43 |
| Cash and bank deposits | 6.63 | 9.16 | 7.75 | 3.80 | 3.80 |
| Cash and cash equivalents | 6.63 | 9.16 | 7.75 | 3.80 | 3.80 |
| Balance sheet total (assets) | 92.10 | 93.42 | 95.65 | 98.81 | 101.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 26.19 | 29.49 | 30.88 | 32.85 | 35.19 |
| Profit of the financial year | 3.30 | 1.39 | 1.97 | 2.34 | 2.42 |
| Shareholders equity total | 89.49 | 90.88 | 92.85 | 95.19 | 97.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 0.57 | 0.42 | 0.57 | 0.68 | 0.53 |
| Other non-interest bearing current liabilities | 1.04 | 1.13 | 1.23 | 1.94 | 2.10 |
| Current liabilities total | 2.61 | 2.54 | 2.80 | 3.62 | 3.63 |
| Balance sheet total (liabilities) | 92.10 | 93.42 | 95.65 | 98.81 | 101.24 |
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