FASHFASH ApS — Credit Rating and Financial Key Figures
CVR number: 42694185
Smørumnedrevej 3, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.64 | 34.92 | -24.57 |
| EBIT | -82.64 | 34.92 | -24.57 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -82.71 | 34.92 | -24.50 |
| Income taxes | 18.20 | -18.20 | |
| Net earnings | -64.51 | 34.92 | -42.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.25 | ||
| Current other receivables | 0.27 | 0.00 | |
| Current deferred tax assets | 18.20 | 18.20 | |
| Short term receivables total | 18.20 | 79.71 | 0.00 |
| Cash and bank deposits | 31.75 | 7.25 | 26.85 |
| Cash and cash equivalents | 31.75 | 7.25 | 26.85 |
| Balance sheet total (assets) | 49.94 | 86.97 | 26.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Retained earnings | -64.51 | -29.59 | |
| Profit of the financial year | -64.51 | 34.92 | -42.69 |
| Shareholders equity total | -24.51 | 30.41 | -12.29 |
| Non-current liabilities total | |||
| Current owed to participating | 65.13 | 25.43 | 19.45 |
| Other non-interest bearing current liabilities | 9.32 | 31.13 | 19.69 |
| Current liabilities total | 74.45 | 56.56 | 39.13 |
| Balance sheet total (liabilities) | 49.94 | 86.97 | 26.85 |
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