fashioncheque Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 41558970
Kongefolden 39, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 146.38 | -3 704.56 | -2 834.24 |
| Costs of management | - 788.31 | - 905.49 | - 343.29 |
| Costs of distribution | -2 198.64 | -2 625.15 | -2 339.04 |
| EBIT | 33.88 | -7 235.20 | -5 516.57 |
| Other financial expenses | 2.83 | -1.08 | -5.75 |
| Pre-tax profit | 156.61 | - 172.84 | - 146.15 |
| Income taxes | -34.46 | 38.13 | 33.13 |
| Net earnings | 122.15 | - 134.71 | - 113.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.60 | ||
| Tangible assets total | 7.60 | ||
| Investments total | 50.00 | 943.36 | 573.56 |
| Long term receivables total | |||
| Finished products/goods | 233.56 | ||
| Inventories total | 233.56 | ||
| Current amounts owed by group member comp. | 48.53 | ||
| Prepayments and accrued income | 243.61 | ||
| Current other receivables | - 233.56 | ||
| Short term receivables total | 10.05 | 48.53 | |
| Cash and bank deposits | 205.63 | ||
| Cash and cash equivalents | 205.63 | ||
| Balance sheet total (assets) | 506.84 | 943.36 | 622.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.18 | 413.75 | 505.08 |
| Profit of the financial year | 122.15 | - 134.71 | - 113.02 |
| Shareholders equity total | 184.33 | 319.04 | 432.06 |
| Provisions | 2.97 | 0.20 | |
| Non-current other liabilities | 42.26 | ||
| Non-current liabilities total | 42.26 | ||
| Current trade creditors | 8.03 | 219.88 | 31.85 |
| Current owed to group member | 200.26 | 258.24 | |
| Short-term deferred tax liabilities | 43.25 | 74.35 | 68.83 |
| Other non-interest bearing current liabilities | 69.30 | 71.65 | 89.35 |
| Current liabilities total | 320.84 | 624.12 | 190.03 |
| Balance sheet total (liabilities) | 550.39 | 943.36 | 622.09 |
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