Global Fashion Agenda (fond) — Credit Rating and Financial Key Figures
CVR number: 41627239
Bryghuspladsen 8, 1473 København K
info@globalfashionagenda.com
tel: 70203068
https://www.globalfashionagenda.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.14 | 16.30 | 27.79 | 29.37 | 30.72 |
| Change in finished goods inventory | 4.50 | 2.56 | 7.61 | 9.28 | 8.91 |
| Other operating income | 9.14 | ||||
| Purchases during the financial year | -0.15 | -0.14 | -0.32 | -0.43 | -0.75 |
| External services | -1.80 | -2.25 | -3.32 | -2.92 | -3.21 |
| Rents | -0.41 | -0.75 | -0.45 | -0.42 | -0.56 |
| Gross profit | 9.43 | 10.61 | 16.07 | 16.32 | 17.29 |
| Employee benefit expenses | -9.20 | -10.33 | -11.75 | -15.23 | -15.91 |
| Other operating expenses | -1.02 | ||||
| Total depreciation | -0.11 | -0.19 | -0.14 | -0.12 | -0.10 |
| EBIT | 0.12 | 0.09 | 4.19 | 0.97 | 0.26 |
| Other financial income | 0.01 | 0.00 | 0.05 | 0.09 | 0.16 |
| Other financial expenses | -0.05 | -0.10 | -0.16 | -0.33 | -0.02 |
| Pre-tax profit | 0.07 | -0.01 | 4.08 | 0.73 | 0.40 |
| Income taxes | -0.05 | -0.02 | -0.92 | -0.18 | -0.10 |
| Net earnings | 0.02 | -0.03 | 3.16 | 0.55 | 0.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.46 | 0.36 | 0.26 | 0.16 | 0.06 |
| Intangible assets total | 0.46 | 0.36 | 0.26 | 0.16 | 0.06 |
| Machinery and equipment | 0.11 | 0.06 | 0.02 | ||
| Tangible assets total | 0.11 | 0.06 | 0.02 | ||
| Investments total | 0.27 | 0.27 | 0.07 | 0.09 | 0.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.24 | 1.58 | 3.85 | 1.92 | 9.97 |
| Prepayments and accrued income | 0.21 | 0.86 | 0.56 | ||
| Current other receivables | 0.60 | 0.32 | 0.62 | 0.00 | |
| Short term receivables total | 2.85 | 2.11 | 4.46 | 2.78 | 10.53 |
| Cash and bank deposits | 5.93 | 2.82 | 6.52 | 7.79 | 15.73 |
| Cash and cash equivalents | 5.93 | 2.82 | 6.52 | 7.79 | 15.73 |
| Balance sheet total (assets) | 9.62 | 5.61 | 11.33 | 10.82 | 26.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Retained earnings | 0.02 | -0.01 | 3.15 | 3.69 | |
| Profit of the financial year | 0.02 | -0.03 | 3.16 | 0.55 | 0.30 |
| Shareholders equity total | 1.45 | 1.42 | 4.57 | 5.12 | 5.42 |
| Provisions | 0.01 | 0.08 | 1.00 | 1.19 | 1.28 |
| Non-current other liabilities | 0.98 | 0.99 | |||
| Non-current deferred tax liabilities | 1.02 | 1.55 | 1.41 | ||
| Non-current liabilities total | 0.98 | 0.99 | 1.02 | 1.55 | 1.41 |
| Current trade creditors | 0.95 | 0.32 | 0.59 | 0.81 | 1.39 |
| Short-term deferred tax liabilities | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other non-interest bearing current liabilities | 1.50 | 0.91 | 1.78 | 2.13 | 2.09 |
| Accruals and deferred income | 4.66 | 1.86 | 2.36 | 14.81 | |
| Current liabilities total | 7.18 | 3.11 | 4.74 | 2.96 | 18.31 |
| Balance sheet total (liabilities) | 9.62 | 5.61 | 11.33 | 10.82 | 26.42 |
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