FASHION COMPANY ApS
CVR number: 35852948
Smedeland 3, 6372 Bylderup-Bov
kth@fcom.dk
tel: 20338566
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.80 | 450.83 | 103.72 | 317.83 | 174.81 |
| Employee benefit expenses | - 382.77 | - 414.66 | - 354.40 | - 308.26 | - 164.32 |
| EBIT | -51.98 | 36.17 | - 250.68 | 9.57 | 10.49 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.59 | -0.52 | -0.80 | -0.23 | |
| Pre-tax profit | -52.57 | 36.26 | - 251.20 | 8.78 | 10.26 |
| Net earnings | -52.57 | 36.26 | - 251.20 | 8.78 | 10.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.67 | 5.75 | 9.01 | 22.03 | |
| Current deferred tax assets | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Short term receivables total | 36.99 | 30.07 | 24.32 | 33.33 | 46.35 |
| Cash and bank deposits | 52.51 | 222.43 | 57.68 | 113.54 | 136.56 |
| Cash and cash equivalents | 52.51 | 222.43 | 57.68 | 113.54 | 136.56 |
| Balance sheet total (assets) | 89.49 | 252.49 | 82.00 | 146.87 | 182.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 296.18 | - 348.75 | - 312.49 | - 563.69 | - 554.91 |
| Profit of the financial year | -52.57 | 36.26 | - 251.20 | 8.78 | 10.26 |
| Shareholders equity total | - 298.75 | - 262.49 | - 513.69 | - 504.91 | - 494.65 |
| Capital loans | 47.38 | 100.98 | 100.98 | 100.98 | 100.98 |
| Non-current liabilities total | 47.38 | 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 | 167.45 | 206.72 | 216.69 | 282.06 | 313.28 |
| Other non-interest bearing current liabilities | 170.41 | 204.28 | 275.01 | 265.74 | 260.30 |
| Current liabilities total | 340.86 | 414.00 | 494.70 | 550.79 | 576.57 |
| Balance sheet total (liabilities) | 89.49 | 252.49 | 82.00 | 146.87 | 182.91 |
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