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Survival of the Fashionest ApS — Credit Rating and Financial Key Figures
CVR number: 42175021
Refshalevej 110 A, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.91 | 366.26 | 326.84 | 277.17 |
| Employee benefit expenses | - 109.56 | - 168.89 | - 221.90 | -60.43 |
| EBIT | -30.65 | 197.37 | 104.94 | 216.75 |
| Other financial income | 0.07 | 0.51 | 1.82 | 2.56 |
| Other financial expenses | -7.62 | -8.74 | -12.20 | -17.75 |
| Pre-tax profit | -38.19 | 189.13 | 94.56 | 201.56 |
| Income taxes | -34.36 | -13.16 | -45.80 | |
| Net earnings | -38.19 | 154.77 | 81.41 | 155.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.91 | 7.91 | 7.91 | |
| Long term receivables total | ||||
| Finished products/goods | 110.70 | 113.56 | 81.58 | 83.37 |
| Inventories total | 110.70 | 113.56 | 81.58 | 83.37 |
| Current trade debtors | 162.00 | 125.56 | 163.20 | |
| Current amounts owed by group member comp. | 3.07 | 13.33 | 23.98 | 34.51 |
| Current other receivables | 2.94 | 22.16 | 7.40 | 0.58 |
| Short term receivables total | 6.01 | 197.48 | 156.95 | 198.30 |
| Cash and bank deposits | 73.41 | 88.15 | 294.09 | 417.47 |
| Cash and cash equivalents | 73.41 | 88.15 | 294.09 | 417.47 |
| Balance sheet total (assets) | 190.11 | 407.11 | 540.53 | 707.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.19 | 116.57 | 197.98 | |
| Profit of the financial year | -38.19 | 154.77 | 81.41 | 155.75 |
| Shareholders equity total | 1.81 | 156.57 | 237.98 | 393.74 |
| Non-current deferred tax liabilities | 35.88 | 14.17 | 49.61 | |
| Non-current liabilities total | 35.88 | 14.17 | 49.61 | |
| Advances received | 18.53 | |||
| Current trade creditors | 10.00 | 13.41 | 11.79 | 12.74 |
| Short-term deferred tax liabilities | 35.88 | 14.17 | ||
| Other non-interest bearing current liabilities | 178.31 | 201.25 | 222.18 | 236.80 |
| Current liabilities total | 188.31 | 214.66 | 288.38 | 263.71 |
| Balance sheet total (liabilities) | 190.11 | 407.11 | 540.53 | 707.05 |
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