Redefined Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 20853549
Nygade 111, 7430 Ikast
info@minus.dk
tel: 86521115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 859.51 | 13 266.32 | 20 945.44 | 5 685.06 | 17 545.91 |
| Employee benefit expenses | -6 320.36 | -10 474.99 | -17 993.88 | -21 499.58 | -12 722.75 |
| Total depreciation | -10.79 | - 919.15 | -1 128.17 | -1 292.04 | -1 077.10 |
| EBIT | - 471.64 | 1 872.17 | 1 823.39 | -17 106.56 | 3 746.06 |
| Other financial income | 170.62 | 356.48 | 327.12 | 430.41 | 329.00 |
| Other financial expenses | - 267.40 | - 563.47 | -1 775.91 | -4 453.01 | -3 942.89 |
| Reduction non-current investment assets | -93.13 | -3 678.63 | - 116.74 | ||
| Net income from associates (fin.) | 37.70 | ||||
| Pre-tax profit | - 568.41 | 1 665.18 | 281.48 | -24 807.78 | 53.13 |
| Income taxes | 118.50 | - 370.69 | -96.48 | 946.71 | 1 240.17 |
| Net earnings | - 449.91 | 1 294.49 | 185.00 | -23 861.07 | 1 293.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 65.05 | 57.39 | 49.74 | 43.36 | |
| Goodwill | 6 000.00 | 5 250.00 | 4 500.00 | 3 875.00 | |
| Intangible assets total | 6 065.04 | 5 307.39 | 4 549.74 | 3 918.36 | |
| Machinery and equipment | 97.07 | 944.61 | 1 378.45 | 1 245.75 | 800.03 |
| Tangible assets total | 97.07 | 944.61 | 1 378.45 | 1 245.75 | 800.03 |
| Holdings in group member companies | 270.57 | ||||
| Investments total | 270.57 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 666.90 | 14 313.79 | 42 169.03 | 33 243.34 | 19 225.56 |
| Advance payments | 137.90 | 921.22 | 583.39 | 315.51 | 650.92 |
| Inventories total | 4 804.80 | 15 235.01 | 42 752.42 | 33 558.85 | 19 876.48 |
| Current trade debtors | 4 824.05 | 8 360.23 | 15 495.78 | 16 741.10 | 15 593.33 |
| Current amounts owed by group member comp. | 2 990.06 | 3 835.07 | 3 376.94 | 5.53 | 5.53 |
| Prepayments and accrued income | 55.00 | 107.64 | 1 305.75 | 762.28 | 271.52 |
| Current other receivables | 537.16 | 830.47 | 1 750.08 | 1 050.85 | 1 077.19 |
| Current deferred tax assets | 133.50 | 1 001.00 | 1 971.00 | ||
| Short term receivables total | 8 539.77 | 13 133.41 | 21 928.54 | 19 560.76 | 18 918.58 |
| Cash and bank deposits | 11.54 | 18.90 | 8.96 | 1.63 | 72.04 |
| Cash and cash equivalents | 11.54 | 18.90 | 8.96 | 1.63 | 72.04 |
| Balance sheet total (assets) | 13 453.18 | 35 396.97 | 71 375.77 | 58 916.73 | 43 856.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 100.00 | 1 100.00 | 1 100.00 | 40.00 |
| Other reserves | - 109.92 | 725.82 | - 935.18 | 22.70 | |
| Retained earnings | 2 008.20 | 4 272.55 | 5 567.05 | 5 787.51 | -17 013.56 |
| Profit of the financial year | - 449.91 | 1 294.49 | 185.00 | -23 861.07 | 1 293.30 |
| Shareholders equity total | 2 558.29 | 6 557.13 | 7 577.87 | -17 908.74 | -15 657.55 |
| Provisions | 72.00 | 404.20 | |||
| Capital loans | 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 | ||
| Non-current liabilities total | 4 800.00 | 9 800.00 | 10 405.58 | 11 074.33 | |
| Current loans from credit institutions | 6 530.55 | 15 518.01 | 41 441.85 | 49 857.41 | 40 395.50 |
| Current trade creditors | 1 594.36 | 3 420.68 | 6 845.30 | 11 454.08 | 3 630.31 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 257.83 | 84.92 | 3.73 | ||
| Short-term deferred tax liabilities | 120.71 | 120.71 | |||
| Other non-interest bearing current liabilities | 2 507.14 | 4 818.52 | 5 185.83 | 5 104.68 | 4 413.47 |
| Current liabilities total | 10 894.89 | 23 967.83 | 53 593.69 | 66 419.89 | 48 439.29 |
| Balance sheet total (liabilities) | 13 453.18 | 35 396.97 | 71 375.77 | 58 916.73 | 43 856.07 |
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