Fazsion Group ApS — Credit Rating and Financial Key Figures
CVR number: 37979058
Gammeltorv 6, 1457 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 937.19 | -30.52 | -27.19 | 194.98 | -92.43 |
| Employee benefit expenses | - 186.82 | - 323.35 | |||
| EBIT | -1 937.19 | -30.52 | -27.19 | 8.16 | - 415.78 |
| Other financial income | 508.23 | 196.76 | 1 917.05 | 135.78 | 37.65 |
| Other financial expenses | - 349.25 | - 178.48 | - 501.15 | - 104.65 | -86.84 |
| Reduction non-current investment assets | - 165.92 | 2 636.48 | |||
| Net income from associates (fin.) | -3 636.48 | -5 076.93 | |||
| Pre-tax profit | -1 778.20 | 153.68 | 388.70 | 39.29 | -5 541.90 |
| Income taxes | 613.20 | -33.83 | - 397.54 | -8.69 | - 176.47 |
| Net earnings | -1 165.01 | 119.85 | -8.85 | 30.60 | -5 718.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Non-curr. owed by group member comp. | 473.64 | 3 993.67 | 3 349.50 | 3 348.00 | |
| Long term receivables total | 473.64 | 3 993.67 | 3 349.50 | 3 348.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.15 | 1 637.44 | |||
| Current deferred tax assets | 616.53 | 582.70 | 185.16 | 176.47 | |
| Short term receivables total | 616.53 | 850.85 | 185.16 | 1 813.91 | |
| Cash and bank deposits | 5.31 | 26.71 | 36.69 | 147.05 | 63.17 |
| Cash and cash equivalents | 5.31 | 26.71 | 36.69 | 147.05 | 63.17 |
| Balance sheet total (assets) | 1 095.48 | 4 871.22 | 3 971.35 | 5 708.96 | 63.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 1 532.45 | 367.45 | 487.30 | 478.45 | 5 690.87 |
| Profit of the financial year | -1 165.01 | 119.85 | -8.85 | 30.60 | -5 718.37 |
| Shareholders equity total | 422.45 | 542.30 | 533.45 | 564.05 | 27.50 |
| Capital loans | 4 203.39 | 3 422.13 | 3 426.81 | ||
| Non-current owed to group member | 50.44 | ||||
| Non-current other liabilities | 508.01 | ||||
| Non-current liabilities total | 558.45 | 4 203.39 | 3 422.13 | 3 426.81 | |
| Current trade creditors | 111.25 | 111.25 | 2.37 | ||
| Current owed to participating | 1 700.00 | ||||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 1.61 | 14.28 | 13.39 | 18.09 | 35.67 |
| Current liabilities total | 114.58 | 125.53 | 15.76 | 1 718.09 | 35.67 |
| Balance sheet total (liabilities) | 1 095.48 | 4 871.22 | 3 971.35 | 5 708.96 | 63.17 |
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