Folie Fashion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37361364
Tarupvej 57, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.95 | 855.20 | 0.14 | 4.00 | -23.50 |
| Employee benefit expenses | - 417.58 | - 821.96 | -0.01 | ||
| EBIT | 108.38 | 33.24 | 0.14 | 4.00 | -23.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.27 | -2.08 | -0.00 | -1.00 | -0.57 |
| Net income from associates (fin.) | 9.00 | -47.17 | |||
| Pre-tax profit | 107.11 | 31.15 | 0.14 | 12.00 | -71.13 |
| Income taxes | -23.74 | -6.93 | -0.04 | -1.00 | |
| Net earnings | 83.37 | 24.23 | 0.10 | 11.00 | -71.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.45 | 407.00 | 304.19 | ||
| Investments total | 14.71 | 14.71 | 0.47 | 407.00 | 304.19 |
| Long term receivables total | |||||
| Finished products/goods | 67.77 | 69.96 | |||
| Inventories total | 67.77 | 69.96 | |||
| Current trade debtors | 465.16 | 397.90 | |||
| Current other receivables | 0.45 | 53.00 | 50.00 | ||
| Current deferred tax assets | 16.00 | 7.07 | 5.00 | 5.00 | |
| Short term receivables total | 481.16 | 404.97 | 0.45 | 58.00 | 55.00 |
| Cash and bank deposits | 125.78 | 289.13 | 0.15 | 5.00 | 39.69 |
| Cash and cash equivalents | 125.78 | 289.13 | 0.15 | 5.00 | 39.69 |
| Balance sheet total (assets) | 689.42 | 778.78 | 1.06 | 470.00 | 398.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 49.74 | 49.74 | |||
| Retained earnings | 289.33 | 355.60 | 0.39 | 374.00 | 365.72 |
| Profit of the financial year | 83.37 | 24.23 | 0.10 | 11.00 | -71.13 |
| Shareholders equity total | 423.44 | 430.56 | 0.53 | 425.00 | 354.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.63 | 24.45 | 0.05 | 12.00 | 12.00 |
| Current owed to participating | 7.11 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 103.25 | 323.77 | 0.46 | 33.00 | 32.29 |
| Current liabilities total | 265.98 | 348.21 | 0.53 | 45.00 | 44.29 |
| Balance sheet total (liabilities) | 689.42 | 778.78 | 1.06 | 470.00 | 398.88 |
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