fashioncheque Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 41558970
Kongefolden 39, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 146.38 | -3 704.56 | 1 503.28 | 1 551.01 |
| Costs of management | - 788.31 | - 905.49 | ||
| Costs of distribution | -2 198.64 | -2 625.15 | ||
| Employee benefit expenses | -1 350.46 | -1 408.63 | ||
| Total depreciation | -0.92 | |||
| EBIT | 33.88 | -7 235.20 | 151.90 | 142.38 |
| Other financial income | 1.05 | |||
| Other financial expenses | 2.83 | -1.08 | -5.75 | -0.01 |
| Pre-tax profit | 156.61 | - 172.84 | 146.15 | 143.42 |
| Income taxes | -34.46 | 38.13 | -33.13 | -31.55 |
| Net earnings | 122.15 | - 134.71 | 113.02 | 111.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.60 | |||
| Tangible assets total | 7.60 | |||
| Investments total | 50.00 | 943.36 | 50.00 | 20.00 |
| Long term receivables total | ||||
| Finished products/goods | 233.56 | |||
| Inventories total | 233.56 | |||
| Current amounts owed by group member comp. | 48.53 | 295.78 | ||
| Prepayments and accrued income | 243.61 | 54.17 | ||
| Current other receivables | - 233.56 | 5.87 | 3.53 | |
| Short term receivables total | 10.05 | 54.40 | 353.48 | |
| Cash and bank deposits | 205.63 | 523.56 | 412.07 | |
| Cash and cash equivalents | 205.63 | 523.56 | 412.07 | |
| Balance sheet total (assets) | 506.84 | 943.36 | 627.96 | 785.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.18 | 413.75 | 279.04 | 392.06 |
| Profit of the financial year | 122.15 | - 134.71 | 113.02 | 111.87 |
| Shareholders equity total | 184.33 | 319.04 | 432.06 | 543.94 |
| Provisions | 2.97 | 0.20 | ||
| Non-current other liabilities | 42.26 | |||
| Non-current liabilities total | 42.26 | |||
| Current trade creditors | 8.03 | 219.88 | 82.73 | 145.46 |
| Current owed to group member | 200.26 | 258.24 | ||
| Short-term deferred tax liabilities | 43.25 | 74.35 | 68.83 | 48.88 |
| Other non-interest bearing current liabilities | 69.30 | 71.65 | 44.34 | 47.28 |
| Current liabilities total | 320.84 | 624.12 | 195.90 | 241.61 |
| Balance sheet total (liabilities) | 550.39 | 943.36 | 627.96 | 785.55 |
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