THE FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 35637044
Farvergade 10, 1463 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.40
External services-4.31
Gross profit-52.61120.3830.357.4983.34
Costs of management-49.69120.3830.357.4983.34
Total depreciation-3 572.35
EBIT-52.61120.3830.357.493 655.70
Other financial expenses-5.28-5.80-4.86-4.88-5.83
Reduction non-current investment assets-37.53
Pre-tax profit-57.8977.0525.492.603 649.87
Income taxes-4.21-0.57-14.89
Net earnings-57.8972.8325.492.033 634.97

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37.53
Long term receivables total37.53
Inventories total
Current other receivables0.580.31
Short term receivables total0.580.31
Cash and bank deposits7.1977.52
Cash and cash equivalents7.1977.52
Balance sheet total (assets)45.310.3177.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 057.801 057.801 057.801 057.801 057.80
Retained earnings-4 670.23-4 724.76-4 657.66-4 632.17-4 630.14
Profit of the financial year-57.8972.8325.492.033 634.97
Shareholders equity total-3 670.32-3 594.13-3 574.38-3 572.3562.63
Non-current other liabilities3 667.853 567.853 567.85
Non-current liabilities total3 667.853 567.853 567.85
Current loans from credit institutions0.170.820.62
Current trade creditors25.5622.64
Current owed to participating3 567.86
Short-term deferred tax liabilities22.213.215.614.1814.89
Other non-interest bearing current liabilities0.250.10
Current liabilities total47.7726.276.523 572.6514.89
Balance sheet total (liabilities)45.310.3177.52
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