Global Fashion Group ApS — Credit Rating and Financial Key Figures

CVR number: 35255362
Lindgreens Allé 12, 2300 København S
tmp@mardahl.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-89.63-43.92-14.39-4.75
Employee benefit expenses-13.26
EBIT- 102.88-43.92-14.39-4.75
Other financial expenses-58.56-2.91-1.75-5.52
Pre-tax profit- 161.44-46.83-16.13-10.27
Net earnings- 161.44-46.83-16.13-10.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.60
Current amounts owed by group member comp.1 135.881 145.881 145.88441.86
Current other receivables10.980.460.16
Short term receivables total1 165.481 156.861 146.34442.02
Cash and bank deposits51.163.1317.5210.54
Cash and cash equivalents51.163.1317.5210.54
Balance sheet total (assets)1 216.641 159.991 163.86452.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings498.36336.92290.08273.95
Profit of the financial year- 161.44-46.83-16.13-10.27
Shareholders equity total376.92330.08313.95303.68
Non-current liabilities total
Current trade creditors17.0017.0010.00
Current owed to group member812.91812.91832.91138.88
Other non-interest bearing current liabilities26.82
Current liabilities total839.72829.91849.91148.88
Balance sheet total (liabilities)1 216.641 159.991 163.86452.57
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