Female Detail ApS — Credit Rating and Financial Key Figures
CVR number: 31774454
Høve Klitbo 11, 4550 Asnæs
sara.kindberg@female-detail.com
tel: 51250503
https://female-detail.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.60 | 78.49 | -0.72 | 51.01 | 51.96 |
| EBIT | 26.60 | 78.49 | -0.72 | 51.01 | 51.96 |
| Other financial income | 3.54 | 291.69 | 115.56 | ||
| Other financial expenses | -7.72 | -9.54 | - 219.18 | - 128.78 | - 203.15 |
| Net income from associates (fin.) | - 179.47 | 845.74 | 5 981.19 | - 400.87 | -2 274.13 |
| Pre-tax profit | - 160.59 | 914.68 | 5 764.83 | - 186.94 | -2 309.77 |
| Income taxes | -4.15 | -11.16 | 47.09 | -49.48 | 51.72 |
| Net earnings | - 164.74 | 903.52 | 5 811.92 | - 236.42 | -2 258.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 588.70 | 2 484.44 | 3 143.40 | 2 742.54 | 2 768.40 |
| Investments total | 1 588.70 | 2 484.44 | 3 143.40 | 2 742.54 | 2 768.40 |
| Non-current loans receivable | 372.86 | ||||
| Long term receivables total | 372.86 | ||||
| Inventories total | |||||
| Current trade debtors | 6.49 | ||||
| Current amounts owed by group member comp. | 48.37 | ||||
| Prepayments and accrued income | 16.31 | ||||
| Current other receivables | 409.19 | ||||
| Current deferred tax assets | 3.56 | 29.92 | |||
| Short term receivables total | 48.37 | 26.36 | 439.11 | ||
| Other current investments | 3 802.42 | 3 076.77 | |||
| Cash and bank deposits | 27.32 | 57.27 | 1 304.56 | 99.49 | 26.24 |
| Cash and cash equivalents | 27.32 | 57.27 | 5 106.98 | 3 176.26 | 26.24 |
| Balance sheet total (assets) | 1 616.03 | 2 541.71 | 8 298.75 | 5 945.15 | 3 606.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 400.00 | 1 811.00 | ||
| Other reserves | 589.32 | 1 577.69 | 2 318.36 | 125.78 | |
| Retained earnings | 802.50 | - 407.80 | - 644.95 | 3 798.54 | 5 437.91 |
| Profit of the financial year | - 164.74 | 903.52 | 5 811.92 | - 236.42 | -2 258.05 |
| Shareholders equity total | 1 352.08 | 2 255.61 | 8 010.32 | 5 623.91 | 3 304.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 233.16 | 249.67 | 43.67 | 61.78 | 259.75 |
| Short-term deferred tax liabilities | 4.01 | 231.99 | |||
| Other non-interest bearing current liabilities | 26.29 | 27.92 | 8.27 | 254.96 | 36.78 |
| Current liabilities total | 263.95 | 286.10 | 288.43 | 321.25 | 301.75 |
| Balance sheet total (liabilities) | 1 616.03 | 2 541.71 | 8 298.75 | 5 945.15 | 3 606.61 |
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