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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 816.116 367.657 761.088 533.0310 187.59
Employee benefit expenses-6 792.92-6 807.23-8 433.45-9 486.42-10 739.51
Other operating expenses- 583.74
Total depreciation- 175.48- 212.84- 246.74- 259.62- 249.18
EBIT-1 152.29- 652.42- 919.11-1 796.75- 801.10
Other financial income632.392 044.242 299.67571.84102.76
Other financial expenses-1 323.33-1 575.96-1 960.40-2 966.82-4 362.34
Net income from associates (fin.)-9 592.09-14 288.73-9 172.16-25 582.36-18 485.08
Pre-tax profit-11 435.32-14 472.88-9 752.00-29 774.09-23 545.76
Income taxes56.94- 432.6376.27679.22588.37
Net earnings-11 378.39-14 905.50-9 675.72-29 094.87-22 957.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 162.501 012.50862.50712.50562.50
Intangible assets total1 162.501 012.50862.50712.50562.50
Buildings49.6539.0128.3717.737.10
Machinery and equipment149.74347.38271.08172.10110.84
Tangible assets total199.39386.39299.45189.84117.94
Holdings in group member companies7 232.465 442.294 795.29
Investments total7 232.465 442.294 795.29
Non-current other receivables609.24612.66628.77697.02732.37
Long term receivables total609.24612.66628.77697.02732.37
Semifinished products2 175.203 925.126 580.503 847.443 705.55
Finished products/goods3 599.683 924.011 628.691 875.4710 306.65
Advance payments142.6365.90
Inventories total5 917.517 915.038 209.195 722.9114 012.20
Current trade debtors1 771.432 174.541 573.983 705.672 135.55
Current amounts owed by group member comp.10 457.978 550.009 368.264 079.656 604.22
Prepayments and accrued income22.17277.99271.58
Current other receivables82.72608.73774.93491.29725.60
Current deferred tax assets359.0088.57615.57588.37
Short term receivables total12 671.1111 355.4512 083.749 163.7610 053.73
Cash and bank deposits9.5619.0149.65180.88316.83
Cash and cash equivalents9.5619.0149.65180.88316.83
Balance sheet total (assets)27 801.7726 743.3326 928.6016 666.9125 795.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital402.00412.00412.00412.00412.00
Retained earnings2 523.161 134.77-13 770.73-23 446.45-52 541.32
Profit of the financial year-11 378.39-14 905.50-9 675.72-29 094.87-22 957.39
Shareholders equity total-8 453.23-13 358.73-23 034.45-52 129.32-75 086.71
Provisions45.9358.23
Non-current owed to group member17 383.0614 157.014 655.376 592.64
Non-current owed to participating16 097.1926 090.89
Non-current other liabilities3 656.793 914.464 363.26
Non-current deferred tax liabilities2 423.782 442.90
Non-current liabilities total21 039.8518 071.4625 115.8235 107.322 442.90
Current loans from credit institutions6 955.6912 342.7715 925.3225 234.3024 524.99
Advances received130.60201.06509.99
Current trade creditors3 161.872 723.584 572.672 219.934 746.07
Current owed to participating13 417.83
Current owed to group member337.9152 867.00
Short-term deferred tax liabilities27.70
Other non-interest bearing current liabilities4 966.996 552.714 291.026 033.622 373.51
Current liabilities total15 215.1521 984.6724 789.0033 688.9298 439.39
Balance sheet total (liabilities)27 801.7726 743.3326 928.6016 666.9125 795.57
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