Fashion Society A/S — Credit Rating and Financial Key Figures

CVR number: 38898337
Vesterbrogade 12, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 367.657 761.088 533.0310 187.5912 465.62
Employee benefit expenses-6 807.23-8 433.45-9 486.42-10 739.51-10 795.16
Other operating expenses- 583.74
Total depreciation- 212.84- 246.74- 259.62- 249.18- 226.87
EBIT- 652.42- 919.11-1 796.75- 801.101 443.59
Other financial income2 044.242 299.67571.84102.761 691.72
Other financial expenses-1 575.96-1 960.40-2 966.82-4 362.34-2 010.24
Net income from associates (fin.)-14 288.73-9 172.16-25 582.36-18 485.08-26 046.68
Pre-tax profit-14 472.88-9 752.00-29 774.09-23 545.76-24 921.62
Income taxes- 432.6376.27679.22588.37-71.58
Net earnings-14 905.50-9 675.72-29 094.87-22 957.39-24 993.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 012.50862.50712.50562.50412.50
Intangible assets total1 012.50862.50712.50562.50412.50
Buildings39.0128.3717.737.10
Machinery and equipment347.38271.08172.10110.8441.06
Tangible assets total386.39299.45189.84117.9441.06
Holdings in group member companies5 442.294 795.29
Investments total5 442.294 795.29
Non-current other receivables612.66628.77697.02732.37734.90
Long term receivables total612.66628.77697.02732.37734.90
Semifinished products3 925.126 580.503 847.443 705.556 654.31
Finished products/goods3 924.011 628.691 875.4710 306.653 200.76
Advance payments65.90
Inventories total7 915.038 209.195 722.9114 012.209 855.07
Current trade debtors2 174.541 573.983 705.672 135.552 730.47
Current amounts owed by group member comp.8 550.009 368.264 079.656 604.227 169.46
Prepayments and accrued income22.17277.99271.58
Current other receivables608.73774.93491.29725.60304.20
Current deferred tax assets88.57615.57588.37249.00
Short term receivables total11 355.4512 083.749 163.7610 053.7310 453.13
Cash and bank deposits19.0149.65180.88316.83332.15
Cash and cash equivalents19.0149.65180.88316.83332.15
Balance sheet total (assets)26 743.3326 928.6016 666.9125 795.5721 828.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital412.00412.00412.00412.00428.00
Retained earnings1 134.77-13 770.73-23 446.45-52 541.327 216.49
Profit of the financial year-14 905.50-9 675.72-29 094.87-22 957.39-24 993.20
Shareholders equity total-13 358.73-23 034.45-52 129.32-75 086.71-17 348.71
Provisions45.9358.23
Non-current owed to group member14 157.014 655.376 592.64
Non-current owed to participating16 097.1926 090.89
Non-current other liabilities3 914.464 363.26
Non-current deferred tax liabilities2 423.782 442.90846.01
Non-current liabilities total18 071.4625 115.8235 107.322 442.90846.01
Current loans from credit institutions12 342.7715 925.3225 234.3024 524.9920 289.67
Advances received201.06509.99472.46
Current trade creditors2 723.584 572.672 219.934 746.073 553.67
Current owed to participating13 417.834 840.00
Current owed to group member337.9152 867.007 209.58
Short-term deferred tax liabilities27.70
Other non-interest bearing current liabilities6 552.714 291.026 033.622 373.511 966.13
Current liabilities total21 984.6724 789.0033 688.9298 439.3938 331.51
Balance sheet total (liabilities)26 743.3326 928.6016 666.9125 795.5721 828.81
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