FASHIIONN STARS GUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 15140909
Østergade 15 A, 5750 Ringe
tel: 62671544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.37 | 890.94 | 357.17 | 340.14 | 319.52 |
| Employee benefit expenses | - 339.93 | - 315.56 | - 304.86 | - 350.57 | - 373.92 |
| Total depreciation | -24.02 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | 64.42 | 568.88 | 45.81 | -16.92 | -60.89 |
| Other financial income | 0.28 | 4.22 | 0.80 | ||
| Other financial expenses | -1.55 | -1.43 | -10.52 | -1.78 | -0.01 |
| Pre-tax profit | 62.87 | 567.46 | 35.58 | -14.48 | -60.11 |
| Income taxes | -9.89 | 39.48 | -11.82 | 3.19 | 18.60 |
| Net earnings | 52.98 | 606.93 | 23.76 | -11.29 | -41.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.66 | ||||
| Buildings | 52.00 | 45.50 | 39.00 | 32.50 | 26.00 |
| Tangible assets total | 674.66 | 45.50 | 39.00 | 32.50 | 26.00 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Deferred tax assets | 13.30 | 1.48 | 4.67 | 23.26 | |
| Long term receivables total | 13.30 | 1.48 | 4.67 | 23.26 | |
| Raw materials and consumables | 83.45 | 78.02 | 81.67 | 80.17 | |
| Finished products/goods | 86.89 | ||||
| Inventories total | 86.89 | 83.45 | 78.02 | 81.67 | 80.17 |
| Prepayments and accrued income | 18.91 | 18.91 | 19.90 | 22.90 | |
| Current other receivables | 5.25 | 9.56 | 39.68 | ||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | ||
| Short term receivables total | 18.91 | 24.15 | 30.46 | 65.58 | 3.00 |
| Cash and bank deposits | 181.09 | 952.79 | 945.01 | 847.39 | 735.61 |
| Cash and cash equivalents | 181.09 | 952.79 | 945.01 | 847.39 | 735.61 |
| Balance sheet total (assets) | 978.04 | 1 135.68 | 1 110.47 | 1 048.32 | 884.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 329.78 | ||||
| Shares repurchased | 57.20 | 75.00 | |||
| Retained earnings | 221.60 | 274.58 | 824.31 | 773.07 | 741.29 |
| Profit of the financial year | 52.98 | 606.93 | 23.76 | -11.29 | -41.51 |
| Shareholders equity total | 729.35 | 1 006.51 | 1 030.27 | 961.77 | 824.78 |
| Provisions | 119.19 | ||||
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 26.55 | 74.47 | 21.88 | 24.85 | 4.08 |
| Short-term deferred tax liabilities | 20.39 | 15.33 | |||
| Other non-interest bearing current liabilities | 66.05 | 39.37 | 58.33 | 61.70 | 55.68 |
| Current liabilities total | 113.00 | 129.18 | 80.20 | 86.55 | 59.77 |
| Balance sheet total (liabilities) | 978.04 | 1 135.68 | 1 110.47 | 1 048.32 | 884.54 |
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