Fisker Fashion Group - Købmagergade ApS — Credit Rating and Financial Key Figures
CVR number: 39231549
Lundagervej 45 B, 8723 Løsning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.75 | 33.12 | -97.11 | -75.87 | -7.68 |
| Employee benefit expenses | -1 040.29 | - 126.07 | |||
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 128.00 | ||||
| EBIT | 146.45 | - 108.95 | -97.11 | -75.87 | -7.68 |
| Other financial income | 11.79 | 54.93 | 1.14 | 2.02 | |
| Other financial expenses | -51.05 | - 115.84 | -57.63 | -18.18 | -7.75 |
| Pre-tax profit | 107.20 | - 169.86 | - 153.60 | -94.05 | -13.41 |
| Income taxes | -23.79 | 29.84 | -52.66 | 2.50 | |
| Net earnings | 83.41 | - 140.02 | - 206.26 | -91.55 | -13.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 592.00 | ||||
| Tangible assets total | 592.00 | ||||
| Investments total | 367.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 717.33 | ||||
| Inventories total | 1 717.33 | ||||
| Current trade debtors | 293.40 | ||||
| Current amounts owed by group member comp. | 816.11 | 647.72 | 100.42 | ||
| Current other receivables | 27.58 | 91.74 | 224.38 | ||
| Current deferred tax assets | 28.16 | 58.00 | |||
| Short term receivables total | 1 165.25 | 797.46 | 224.38 | 100.42 | |
| Cash and bank deposits | 16.78 | 50.39 | 150.96 | 3.25 | |
| Cash and cash equivalents | 16.78 | 50.39 | 150.96 | 3.25 | |
| Balance sheet total (assets) | 3 859.18 | 847.84 | 375.33 | 3.25 | 100.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.41 | -56.61 | - 262.87 | 45.58 | |
| Profit of the financial year | 83.41 | - 140.02 | - 206.26 | -91.55 | -13.41 |
| Shareholders equity total | 133.41 | -6.61 | - 212.87 | - 304.42 | 82.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 1 399.69 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 852.54 | ||||
| Current owed to group member | 1 014.28 | 259.39 | 295.67 | ||
| Short-term deferred tax liabilities | 51.95 | ||||
| Other non-interest bearing current liabilities | 407.31 | 842.46 | 316.81 | 6.00 | |
| Current liabilities total | 3 725.77 | 854.46 | 588.20 | 307.67 | 18.25 |
| Balance sheet total (liabilities) | 3 859.18 | 847.84 | 375.33 | 3.25 | 100.42 |
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