The Fashion Factory Est. 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39055120
Hedeskovvej 10, 8520 Lystrup
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 112.47 | 587.76 |
| Employee benefit expenses | -1 090.27 | - 566.92 |
| EBIT | 22.20 | 20.84 |
| Other financial income | 0.19 | 0.09 |
| Other financial expenses | -1.83 | -20.93 |
| Pre-tax profit | 20.56 | -0.00 |
| Income taxes | -7.22 | -1.34 |
| Net earnings | 13.34 | -1.34 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.68 | |
| Long term receivables total | 2.68 | |
| Inventories total | ||
| Current trade debtors | 111.37 | 383.20 |
| Current other receivables | 13.32 | 10.26 |
| Short term receivables total | 124.69 | 393.45 |
| Cash and bank deposits | 69.32 | |
| Cash and cash equivalents | 69.32 | |
| Balance sheet total (assets) | 194.02 | 396.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 13.34 | |
| Profit of the financial year | 13.34 | -1.34 |
| Shareholders equity total | 63.34 | 62.00 |
| Non-current deferred tax liabilities | 7.22 | 1.34 |
| Non-current liabilities total | 7.22 | 1.34 |
| Current loans from credit institutions | 304.46 | |
| Current trade creditors | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 7.22 | |
| Other non-interest bearing current liabilities | 104.46 | 2.12 |
| Current liabilities total | 123.46 | 332.80 |
| Balance sheet total (liabilities) | 194.02 | 396.14 |
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