THE FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 35637044
Farvergade 10, 1463 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.40 | ||||
| External services | -4.31 | ||||
| Gross profit | -52.61 | 120.38 | 30.35 | 7.49 | 83.34 |
| Costs of management | -49.69 | 120.38 | 30.35 | 7.49 | 83.34 |
| Total depreciation | -3 572.35 | ||||
| EBIT | -52.61 | 120.38 | 30.35 | 7.49 | 3 655.70 |
| Other financial expenses | -5.28 | -5.80 | -4.86 | -4.88 | -5.83 |
| Reduction non-current investment assets | -37.53 | ||||
| Pre-tax profit | -57.89 | 77.05 | 25.49 | 2.60 | 3 649.87 |
| Income taxes | -4.21 | -0.57 | -14.89 | ||
| Net earnings | -57.89 | 72.83 | 25.49 | 2.03 | 3 634.97 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 37.53 | ||
| Long term receivables total | 37.53 | ||
| Inventories total | |||
| Current other receivables | 0.58 | 0.31 | |
| Short term receivables total | 0.58 | 0.31 | |
| Cash and bank deposits | 7.19 | 77.52 | |
| Cash and cash equivalents | 7.19 | 77.52 | |
| Balance sheet total (assets) | 45.31 | 0.31 | 77.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 057.80 | 1 057.80 | 1 057.80 | 1 057.80 | 1 057.80 |
| Retained earnings | -4 670.23 | -4 724.76 | -4 657.66 | -4 632.17 | -4 630.14 |
| Profit of the financial year | -57.89 | 72.83 | 25.49 | 2.03 | 3 634.97 |
| Shareholders equity total | -3 670.32 | -3 594.13 | -3 574.38 | -3 572.35 | 62.63 |
| Non-current other liabilities | 3 667.85 | 3 567.85 | 3 567.85 | ||
| Non-current liabilities total | 3 667.85 | 3 567.85 | 3 567.85 | ||
| Current loans from credit institutions | 0.17 | 0.82 | 0.62 | ||
| Current trade creditors | 25.56 | 22.64 | |||
| Current owed to participating | 3 567.86 | ||||
| Short-term deferred tax liabilities | 22.21 | 3.21 | 5.61 | 4.18 | 14.89 |
| Other non-interest bearing current liabilities | 0.25 | 0.10 | |||
| Current liabilities total | 47.77 | 26.27 | 6.52 | 3 572.65 | 14.89 |
| Balance sheet total (liabilities) | 45.31 | 0.31 | 77.52 |
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