Redefined Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 20853549
Nygade 111, 7430 Ikast
info@minus.dk
tel: 86521115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 266.32 | 20 945.44 | 5 685.06 | 17 506.83 | 22 125.36 |
| Employee benefit expenses | -10 474.99 | -17 993.88 | -21 499.58 | -12 723.86 | -13 882.25 |
| Other operating expenses | -87.66 | ||||
| Total depreciation | - 919.15 | -1 128.17 | -1 292.04 | -1 077.10 | -1 154.88 |
| EBIT | 1 872.17 | 1 823.39 | -17 106.56 | 3 705.88 | 7 000.57 |
| Other financial income | 356.48 | 327.12 | 430.41 | 329.00 | 392.03 |
| Other financial expenses | - 563.47 | -1 775.91 | -4 453.01 | -3 937.17 | -4 270.95 |
| Reduction non-current investment assets | -93.13 | -3 678.63 | - 116.74 | - 316.00 | |
| Net income from associates (fin.) | 37.70 | -17.34 | |||
| Pre-tax profit | 1 665.18 | 281.48 | -24 807.78 | 18.66 | 2 788.31 |
| Income taxes | - 370.69 | -96.48 | 946.71 | 1 240.17 | 1 411.28 |
| Net earnings | 1 294.49 | 185.00 | -23 861.07 | 1 258.83 | 4 199.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.05 | 57.39 | 49.74 | 43.36 | 35.71 |
| Goodwill | 6 000.00 | 5 250.00 | 4 500.00 | 3 875.00 | 3 125.00 |
| Intangible assets total | 6 065.04 | 5 307.39 | 4 549.74 | 3 918.36 | 3 160.71 |
| Machinery and equipment | 944.61 | 1 378.45 | 1 245.75 | 800.03 | 172.15 |
| Tangible assets total | 944.61 | 1 378.45 | 1 245.75 | 800.03 | 172.15 |
| Holdings in group member companies | 37.70 | 20.36 | |||
| Investments total | 37.70 | 20.36 | |||
| Long term receivables total | |||||
| Finished products/goods | 14 313.79 | 42 169.03 | 33 243.34 | 19 225.56 | 21 399.82 |
| Advance payments | 921.22 | 583.39 | 315.51 | 650.92 | 310.74 |
| Inventories total | 15 235.01 | 42 752.42 | 33 558.85 | 19 876.48 | 21 710.56 |
| Current trade debtors | 8 360.23 | 15 495.78 | 16 741.10 | 15 593.33 | 17 300.66 |
| Current amounts owed by group member comp. | 3 835.07 | 3 376.94 | 5.53 | 5.53 | |
| Prepayments and accrued income | 107.64 | 1 305.75 | 762.28 | 271.52 | |
| Current other receivables | 830.47 | 1 750.08 | 1 050.85 | 1 077.19 | 1 162.88 |
| Current deferred tax assets | 1 001.00 | 1 971.00 | 3 500.00 | ||
| Short term receivables total | 13 133.41 | 21 928.54 | 19 560.76 | 18 918.58 | 21 963.54 |
| Cash and bank deposits | 18.90 | 8.96 | 1.63 | 315.15 | 61.41 |
| Cash and cash equivalents | 18.90 | 8.96 | 1.63 | 315.15 | 61.41 |
| Balance sheet total (assets) | 35 396.97 | 71 375.77 | 58 916.73 | 43 866.30 | 47 088.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 40.00 | 40.00 |
| Other reserves | - 109.92 | 725.82 | - 935.18 | 22.70 | - 394.65 |
| Retained earnings | 4 272.55 | 5 567.05 | 5 787.51 | -16 979.75 | -15 720.92 |
| Profit of the financial year | 1 294.49 | 185.00 | -23 861.07 | 1 258.83 | 4 199.59 |
| Shareholders equity total | 6 557.13 | 7 577.87 | -17 908.74 | -15 658.21 | -11 875.97 |
| Provisions | 72.00 | 404.20 | 225.40 | ||
| Capital loans | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Non-current deferred tax liabilities | 5 000.00 | 5 605.58 | 6 274.33 | 7 131.53 | |
| Non-current liabilities total | 4 800.00 | 9 800.00 | 10 405.58 | 11 074.33 | 11 931.53 |
| Current loans from credit institutions | 15 518.01 | 41 441.85 | 49 857.41 | 40 395.50 | 36 357.79 |
| Current trade creditors | 3 420.68 | 6 845.30 | 11 454.08 | 3 650.99 | 5 607.19 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 84.92 | 3.73 | |||
| Short-term deferred tax liabilities | 120.71 | 120.71 | |||
| Other non-interest bearing current liabilities | 4 818.52 | 5 185.83 | 5 104.68 | 4 403.69 | 4 842.80 |
| Current liabilities total | 23 967.83 | 53 593.69 | 66 419.89 | 48 450.18 | 46 807.78 |
| Balance sheet total (liabilities) | 35 396.97 | 71 375.77 | 58 916.73 | 43 866.30 | 47 088.74 |
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