FASHION EXCLUSIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32323790
Margrethevej 4, 2900 Hellerup
ak@fashionexclusive.dk
tel: 31315415
www.fashionexclusive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.08 | 1 057.31 | 1 358.81 | 1 387.42 | 1 304.09 |
| Employee benefit expenses | -1 207.26 | - 906.03 | -1 113.20 | -1 197.67 | -1 271.16 |
| Other operating expenses | - 125.00 | ||||
| EBIT | - 295.18 | 151.28 | 120.61 | 189.75 | 32.93 |
| Other financial income | 0.21 | 0.17 | 0.18 | 14.42 | 2.61 |
| Other financial expenses | -11.24 | -6.54 | -11.87 | -1.25 | -6.54 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 306.21 | 144.91 | 108.91 | 182.92 | 29.00 |
| Income taxes | 61.77 | -33.98 | -53.86 | -47.13 | -8.69 |
| Net earnings | - 244.45 | 110.93 | 55.05 | 135.79 | 20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.57 | 555.98 | 386.66 | 547.93 | 386.93 |
| Current amounts owed by group member comp. | 19.92 | 814.59 | |||
| Current other receivables | 177.62 | 318.50 | 395.37 | 17.24 | 184.23 |
| Current deferred tax assets | 61.77 | 27.78 | |||
| Short term receivables total | 836.96 | 902.26 | 801.95 | 565.17 | 1 385.76 |
| Cash and bank deposits | 802.40 | 2 092.97 | 664.65 | 1 087.33 | 176.60 |
| Cash and cash equivalents | 802.40 | 2 092.97 | 664.65 | 1 087.33 | 176.60 |
| Balance sheet total (assets) | 1 639.36 | 2 995.23 | 1 466.60 | 1 652.50 | 1 562.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 1 377.49 | 1 075.85 | 1 127.87 | 1 121.92 | 1 196.72 |
| Profit of the financial year | - 244.45 | 110.93 | 55.05 | 135.79 | 20.31 |
| Shareholders equity total | 1 269.54 | 1 323.97 | 1 321.83 | 1 398.72 | 1 358.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 72.10 | 54.89 | 35.37 | 0.87 | 0.37 |
| Current owed to group member | 12.26 | ||||
| Other non-interest bearing current liabilities | 43.73 | 259.69 | 98.91 | 230.15 | 193.46 |
| Accruals and deferred income | 238.98 | 1 346.67 | |||
| Current liabilities total | 369.81 | 1 671.25 | 144.78 | 253.78 | 204.33 |
| Balance sheet total (liabilities) | 1 639.36 | 2 995.23 | 1 466.60 | 1 652.50 | 1 562.36 |
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