FASHION COMPANY ApS

CVR number: 35852948
Smedeland 3, 6372 Bylderup-Bov
kth@fcom.dk
tel: 20338566

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit450.83103.72317.83174.81364.13
Employee benefit expenses- 414.66- 354.40- 308.26- 164.32- 319.19
EBIT36.17- 250.689.5710.4944.94
Other financial income0.090.35
Other financial expenses-0.52-0.80-0.23-0.13
Pre-tax profit36.26- 251.208.7810.2645.17
Net earnings36.26- 251.208.7810.2645.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.759.0122.0321.22
Current deferred tax assets24.3224.3224.3224.3224.32
Short term receivables total30.0724.3233.3346.3545.54
Cash and bank deposits222.4357.68113.54136.56182.43
Cash and cash equivalents222.4357.68113.54136.56182.43
Balance sheet total (assets)252.4982.00146.87182.91227.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 348.75- 312.49- 563.69- 554.91- 544.65
Profit of the financial year36.26- 251.208.7810.2645.17
Shareholders equity total- 262.49- 513.69- 504.91- 494.65- 449.48
Capital loans100.98100.98100.98100.98100.98
Non-current liabilities total100.98100.98100.98100.98100.98
Current trade creditors3.003.003.003.003.00
Current owed to participating206.72216.69282.06313.28321.16
Other non-interest bearing current liabilities204.28275.01265.74260.30252.31
Current liabilities total414.00494.70550.79576.57576.47
Balance sheet total (liabilities)252.4982.00146.87182.91227.97
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