Redefined Fashion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598170
Nygade 111, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 141.98 | 5 539.66 |
| Employee benefit expenses | -19 043.34 | -22 290.96 |
| Total depreciation | -1 177.92 | -1 310.68 |
| EBIT | 1 920.72 | -18 061.99 |
| Other financial income | 74.19 | 168.54 |
| Other financial expenses | -1 874.45 | -4 506.50 |
| Pre-tax profit | 120.46 | -22 399.94 |
| Income taxes | - 130.62 | 805.32 |
| Net earnings | -10.16 | -21 594.63 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 76.03 | 49.74 |
| Goodwill | 5 250.00 | 4 500.00 |
| Intangible assets total | 5 326.03 | 4 549.74 |
| Machinery and equipment | 1 378.45 | 1 245.75 |
| Tangible assets total | 1 378.45 | 1 245.75 |
| Investments total | 53.86 | |
| Long term receivables total | ||
| Finished products/goods | 43 830.09 | 33 281.50 |
| Advance payments | 673.76 | 315.51 |
| Inventories total | 44 503.85 | 33 597.00 |
| Current trade debtors | 16 039.99 | 16 949.46 |
| Prepayments and accrued income | 1 397.86 | 762.28 |
| Current other receivables | 1 809.31 | 1 103.48 |
| Current deferred tax assets | 282.26 | 1 151.00 |
| Short term receivables total | 19 529.43 | 19 966.22 |
| Cash and bank deposits | 116.15 | 95.52 |
| Cash and cash equivalents | 116.15 | 95.52 |
| Balance sheet total (assets) | 70 907.77 | 59 454.24 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 690.36 | - 935.18 |
| Retained earnings | 3 877.95 | 4 292.44 |
| Profit of the financial year | -10.16 | -21 594.63 |
| Minority interest (BS) | 531.32 | 106.67 |
| Shareholders equity total | 5 489.48 | -17 730.69 |
| Provisions | 451.86 | 37.70 |
| Non-current deferred tax liabilities | 5 000.00 | 5 605.58 |
| Non-current liabilities total | 5 000.00 | 5 605.58 |
| Current loans from credit institutions | 41 982.40 | 49 857.41 |
| Current trade creditors | 6 982.02 | 11 588.56 |
| Current owed to participating | 5 066.77 | 4 991.05 |
| Short-term deferred tax liabilities | 373.56 | |
| Other non-interest bearing current liabilities | 5 561.70 | 5 104.63 |
| Current liabilities total | 59 966.44 | 71 541.65 |
| Balance sheet total (liabilities) | 70 907.77 | 59 454.24 |
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