FASHIONISTAS ApS — Credit Rating and Financial Key Figures
CVR number: 31370027
Højdevang 7, 2970 Hørsholm
fashionistas@fashionistas.dk
tel: 22330336
www.fashionistas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.86 | 280.15 | 140.01 | - 203.86 | 66.22 |
| Employee benefit expenses | - 237.24 | - 204.00 | - 122.69 | -69.31 | -69.69 |
| Total depreciation | -5.01 | ||||
| EBIT | 50.64 | 76.16 | 17.32 | - 273.17 | -3.47 |
| Other financial expenses | -1.91 | 0.14 | -0.47 | -1.89 | -0.98 |
| Pre-tax profit | 48.73 | 205.11 | 16.85 | - 275.06 | -4.45 |
| Income taxes | -45.13 | 138.06 | -3.06 | ||
| Net earnings | 48.73 | 159.99 | 16.85 | - 137.00 | -7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Other non-current investments | -10.00 | ||||
| Investments total | 46.50 | 105.55 | 46.50 | 27.30 | 37.30 |
| Long term receivables total | |||||
| Finished products/goods | 218.20 | 59.06 | 54.28 | 57.59 | 51.33 |
| Inventories total | 218.20 | 59.06 | 54.28 | 57.59 | 51.33 |
| Current other receivables | 61.98 | 125.90 | 1.81 | ||
| Current deferred tax assets | 109.95 | 109.95 | 109.95 | 92.94 | 89.87 |
| Short term receivables total | 109.95 | 171.93 | 235.85 | 94.74 | 89.87 |
| Cash and bank deposits | 36.11 | 39.40 | 76.15 | 2.65 | |
| Cash and cash equivalents | 36.11 | 39.40 | 76.15 | 2.65 | |
| Balance sheet total (assets) | 410.76 | 375.95 | 412.77 | 179.63 | 181.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.74 | -71.02 | 88.97 | 105.82 | -31.18 |
| Profit of the financial year | 48.73 | 159.99 | 16.85 | - 137.00 | -7.52 |
| Shareholders equity total | 53.98 | 213.97 | 230.82 | 93.82 | 86.30 |
| Provisions | 109.95 | 109.95 | 109.95 | ||
| Non-current other liabilities | 109.95 | ||||
| Non-current deferred tax liabilities | 45.13 | ||||
| Non-current liabilities total | 109.95 | 45.13 | |||
| Current loans from credit institutions | 11.01 | 18.60 | |||
| Current trade creditors | 44.39 | 69.24 | |||
| Current owed to participating | 15.24 | 6.90 | |||
| Short-term deferred tax liabilities | 45.13 | ||||
| Other non-interest bearing current liabilities | 231.59 | 15.87 | 22.83 | 25.61 | |
| Current liabilities total | 246.82 | 6.90 | 72.00 | 85.82 | 94.85 |
| Balance sheet total (liabilities) | 520.70 | 375.95 | 412.77 | 179.63 | 181.15 |
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