FASHION COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35852948
Smedeland 3, 6372 Bylderup-Bov
kth@fcom.dk
tel: 20338566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.83 | 103.72 | 317.83 | 174.81 | 364.13 |
| Employee benefit expenses | - 414.66 | - 354.40 | - 308.26 | - 164.32 | - 319.19 |
| EBIT | 36.17 | - 250.68 | 9.57 | 10.49 | 44.94 |
| Other financial income | 0.09 | 0.35 | |||
| Other financial expenses | -0.52 | -0.80 | -0.23 | -0.13 | |
| Pre-tax profit | 36.26 | - 251.20 | 8.78 | 10.26 | 45.17 |
| Net earnings | 36.26 | - 251.20 | 8.78 | 10.26 | 45.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.75 | 9.01 | 22.03 | 21.22 | |
| Current deferred tax assets | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Short term receivables total | 30.07 | 24.32 | 33.33 | 46.35 | 45.54 |
| Cash and bank deposits | 222.43 | 57.68 | 113.54 | 136.56 | 182.43 |
| Cash and cash equivalents | 222.43 | 57.68 | 113.54 | 136.56 | 182.43 |
| Balance sheet total (assets) | 252.49 | 82.00 | 146.87 | 182.91 | 227.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.75 | - 312.49 | - 563.69 | - 554.91 | - 544.65 |
| Profit of the financial year | 36.26 | - 251.20 | 8.78 | 10.26 | 45.17 |
| Shareholders equity total | - 262.49 | - 513.69 | - 504.91 | - 494.65 | - 449.48 |
| Capital loans | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 |
| Non-current liabilities total | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 206.72 | 216.69 | 282.06 | 313.28 | 321.16 |
| Other non-interest bearing current liabilities | 204.28 | 275.01 | 265.74 | 260.30 | 252.31 |
| Current liabilities total | 414.00 | 494.70 | 550.79 | 576.57 | 576.47 |
| Balance sheet total (liabilities) | 252.49 | 82.00 | 146.87 | 182.91 | 227.97 |
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