Fashion Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39761084
Lågegyde 136, 2980 Kokkedal
christina@fashion-agency.dk
tel: 53583310
www.fashion-agency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.91 | 543.68 | 585.86 | 545.93 | 459.31 |
| External services | -34.88 | -47.90 | -56.73 | -52.42 | -73.26 |
| Gross profit | 523.03 | 495.78 | 529.12 | 493.51 | 386.05 |
| Employee benefit expenses | - 374.17 | - 452.93 | - 553.80 | - 463.47 | - 480.96 |
| EBIT | 148.87 | 42.85 | -24.68 | 30.05 | -94.92 |
| Other financial expenses | -0.11 | -1.35 | -0.89 | -0.14 | -0.19 |
| Pre-tax profit | 148.76 | 41.50 | -25.57 | 29.91 | -95.11 |
| Income taxes | -33.27 | -9.85 | 5.11 | -7.11 | 20.24 |
| Net earnings | 115.49 | 31.65 | -20.46 | 22.80 | -74.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.76 | 34.87 | 29.03 | 42.34 | 15.76 |
| Current owed by particip. interest comp. | 33.86 | 5.06 | |||
| Current other receivables | 40.00 | 34.89 | 42.00 | 45.00 | |
| Current deferred tax assets | 5.11 | 7.10 | 21.24 | ||
| Short term receivables total | 15.76 | 108.73 | 74.09 | 91.44 | 82.00 |
| Cash and bank deposits | 189.23 | 57.70 | 75.07 | 73.45 | 52.15 |
| Cash and cash equivalents | 189.23 | 57.70 | 75.07 | 73.45 | 52.15 |
| Balance sheet total (assets) | 204.98 | 166.42 | 149.15 | 164.89 | 134.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.26 | 4.23 | 35.88 | 15.29 | 38.09 |
| Profit of the financial year | 115.49 | 31.65 | -20.46 | 22.80 | -74.87 |
| Shareholders equity total | 44.23 | 75.88 | 55.42 | 78.09 | 3.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 0.11 | 19.32 | ||
| Current owed to participating | 19.75 | 9.60 | 63.47 | ||
| Short-term deferred tax liabilities | 13.17 | 9.85 | 7.10 | ||
| Other non-interest bearing current liabilities | 112.82 | 80.69 | 93.73 | 70.00 | 48.14 |
| Current liabilities total | 160.75 | 90.54 | 93.73 | 86.80 | 130.93 |
| Balance sheet total (liabilities) | 204.98 | 166.42 | 149.15 | 164.89 | 134.14 |
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