FashionTrades ApS — Credit Rating and Financial Key Figures

CVR number: 40878661
Bolbrovænge 37 B, 2960 Rungsted Kyst
claus@reefashion.app
tel: 24650849
www.reefashion.app
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-73.87- 863.21- 615.74
Employee benefit expenses- 227.14- 171.44- 180.17
EBIT- 301.01-1 034.65- 795.91
Other financial income0.09
Other financial expenses-3.23-7.10-2.44
Pre-tax profit- 304.24-1 041.75- 798.26
Net earnings- 304.24-1 041.75- 798.26

Assets (kDKK)

2020
2021
2022
Development expenditure683.071 628.601 947.44
Intangible assets total683.071 628.601 947.44
Tangible assets total
Investments total31.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.400.40
Prepayments and accrued income38.6922.03
Current other receivables9.5748.7934.63
Short term receivables total9.5787.8857.06
Cash and bank deposits4.32435.08149.71
Cash and cash equivalents4.32435.08149.71
Balance sheet total (assets)696.962 182.562 154.20

Equity and liabilities (kDKK)

2020
2021
2022
Share capital43.1661.99152.38
Retained earnings583.491 560.421 236.28
Profit of the financial year- 304.24-1 041.75- 798.26
Shareholders equity total322.41580.66590.39
Non-current other liabilities1 490.001 490.00
Non-current liabilities total1 490.001 490.00
Current trade creditors24.0759.7244.65
Other non-interest bearing current liabilities350.4752.1829.16
Current liabilities total374.55111.9073.81
Balance sheet total (liabilities)696.962 182.562 154.20
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