Fashion Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39638142
Ellekilden 7, Boderne 3140 Ålsgårde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.55 | 75.97 | -9.42 | -6.98 | -33.72 |
| Total depreciation | -6.94 | -12.94 | -12.94 | -12.94 | -12.94 |
| EBIT | 4.61 | 63.02 | -22.36 | -19.92 | -46.66 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.96 | -3.37 | -1.00 | -0.24 | |
| Pre-tax profit | 4.61 | 62.07 | -25.73 | -20.91 | -46.75 |
| Income taxes | -1.10 | -13.78 | 0.86 | 0.74 | 2.34 |
| Net earnings | 3.51 | 48.29 | -24.87 | -20.17 | -44.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.76 | 44.82 | 31.88 | 18.94 | 6.00 |
| Tangible assets total | 57.76 | 44.82 | 31.88 | 18.94 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.59 | 31.25 | 31.25 | 31.25 | |
| Current other receivables | 13.81 | 0.38 | |||
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 258.59 | 45.06 | 31.25 | 31.25 | 3.42 |
| Cash and bank deposits | 237.39 | 40.94 | 55.86 | 32.66 | 12.29 |
| Cash and cash equivalents | 237.39 | 40.94 | 55.86 | 32.66 | 12.29 |
| Balance sheet total (assets) | 553.75 | 130.82 | 118.99 | 82.86 | 21.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.51 | 51.79 | 26.93 | 6.75 | |
| Profit of the financial year | 3.51 | 48.29 | -24.87 | -20.17 | -44.40 |
| Shareholders equity total | 53.51 | 101.79 | 76.92 | 56.75 | 12.35 |
| Provisions | 1.10 | 1.90 | 1.05 | 0.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 452.24 | 6.01 | |||
| Short-term deferred tax liabilities | 13.59 | 13.59 | |||
| Other non-interest bearing current liabilities | 46.90 | 13.54 | 21.42 | 25.80 | 9.36 |
| Current liabilities total | 499.14 | 27.13 | 41.02 | 25.80 | 9.36 |
| Balance sheet total (liabilities) | 553.75 | 130.82 | 118.99 | 82.86 | 21.71 |
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