FASHIONHERO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35392297
Lille Tornbjerg Vej 26 D, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.02 | 428.57 | 470.89 | 633.32 | 917.77 |
| Employee benefit expenses | - 430.79 | - 308.89 | - 302.22 | - 328.20 | - 668.95 |
| Total depreciation | -10.64 | -8.15 | -28.92 | -36.75 | -36.75 |
| EBIT | 172.59 | 111.52 | 139.75 | 268.37 | 212.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.63 | -12.36 | -60.60 | - 103.98 | -99.64 |
| Pre-tax profit | 155.97 | 99.17 | 79.15 | 164.39 | 112.44 |
| Income taxes | -0.97 | -18.33 | -38.84 | -34.29 | |
| Net earnings | 155.97 | 98.20 | 60.82 | 125.55 | 78.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.84 | 178.91 | 158.92 | 122.17 | |
| Tangible assets total | 96.84 | 178.91 | 158.92 | 122.17 | |
| Investments total | 46.58 | 37.08 | 27.58 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 298.31 | 1 771.39 | 2 611.62 | 2 696.09 | 2 391.69 |
| Inventories total | 1 298.31 | 1 771.39 | 2 611.62 | 2 696.09 | 2 391.69 |
| Current trade debtors | 279.52 | 228.14 | 320.53 | 833.12 | 470.13 |
| Prepayments and accrued income | 16.13 | 124.12 | 98.49 | 10.19 | |
| Current other receivables | 220.00 | 39.49 | |||
| Short term receivables total | 295.66 | 228.14 | 444.65 | 1 151.60 | 519.81 |
| Cash and bank deposits | 205.75 | 109.76 | 12.50 | 18.50 | 29.80 |
| Cash and cash equivalents | 205.75 | 109.76 | 12.50 | 18.50 | 29.80 |
| Balance sheet total (assets) | 1 846.29 | 2 243.21 | 3 275.27 | 4 041.62 | 3 079.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 311.55 | - 155.58 | -57.38 | 3.44 | 129.00 |
| Profit of the financial year | 155.97 | 98.20 | 60.82 | 125.55 | 78.14 |
| Shareholders equity total | 124.42 | 222.62 | 283.44 | 409.00 | 487.14 |
| Provisions | 3.20 | 3.05 | |||
| Capital loans | 290.00 | 290.00 | 290.00 | 637.50 | 637.50 |
| Non-current deferred tax liabilities | 423.62 | 93.10 | 425.20 | ||
| Non-current liabilities total | 290.00 | 713.62 | 383.10 | 637.50 | 1 062.70 |
| Current loans from credit institutions | 257.81 | 894.41 | 778.36 | 816.72 | |
| Current trade creditors | 713.70 | 797.89 | 1 353.98 | 2 102.99 | 498.12 |
| Current owed to participating | 94.40 | 219.40 | 294.40 | 48.85 | 55.35 |
| Short-term deferred tax liabilities | 1.01 | 18.33 | 35.64 | 33.33 | |
| Other non-interest bearing current liabilities | 623.77 | 30.87 | 47.61 | 26.09 | 123.57 |
| Current liabilities total | 1 431.87 | 1 306.97 | 2 608.73 | 2 991.93 | 1 527.08 |
| Balance sheet total (liabilities) | 1 846.29 | 2 243.21 | 3 275.27 | 4 041.62 | 3 079.97 |
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