Survival of the Fashionest ApS — Credit Rating and Financial Key Figures

CVR number: 42175021
Refshalevej 110 A, 1432 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit78.91366.26326.84
Employee benefit expenses- 109.56- 168.89- 221.90
EBIT-30.65197.37104.94
Other financial income0.070.511.82
Other financial expenses-7.62-8.74-12.20
Pre-tax profit-38.19189.1394.56
Income taxes-34.36-13.16
Net earnings-38.19154.7781.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.917.91
Long term receivables total
Finished products/goods110.70113.5681.58
Inventories total110.70113.5681.58
Current trade debtors162.00125.56
Current amounts owed by group member comp.3.0713.3323.98
Current other receivables2.9422.167.40
Short term receivables total6.01197.48156.95
Cash and bank deposits73.4188.15294.09
Cash and cash equivalents73.4188.15294.09
Balance sheet total (assets)190.11407.11540.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-38.19116.57
Profit of the financial year-38.19154.7781.41
Shareholders equity total1.81156.57237.98
Non-current deferred tax liabilities35.8814.17
Non-current liabilities total35.8814.17
Advances received18.53
Current trade creditors10.0013.4111.79
Short-term deferred tax liabilities35.88
Other non-interest bearing current liabilities178.31201.25222.18
Current liabilities total188.31214.66288.38
Balance sheet total (liabilities)190.11407.11540.53
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