Aijoe Fashion IVS — Credit Rating and Financial Key Figures
CVR number: 38192825
Havevang 43, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.00 | 184.00 | - 646.00 | - 121.53 |
| Employee benefit expenses | -29.00 | - 158.00 | -23.00 | |
| EBIT | 331.00 | 26.00 | - 669.00 | - 121.53 |
| Other financial income | 0.01 | |||
| Other financial expenses | -34.00 | -40.00 | -51.00 | -6.02 |
| Pre-tax profit | 297.00 | -14.00 | - 720.00 | - 127.55 |
| Income taxes | -69.00 | 1.00 | 158.00 | - 161.20 |
| Net earnings | 228.00 | -13.00 | - 562.00 | - 288.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 3.00 | 161.00 | ||
| Long term receivables total | 3.00 | 161.00 | ||
| Finished products/goods | 185.00 | 444.00 | 50.00 | |
| Inventories total | 185.00 | 444.00 | 50.00 | |
| Current trade debtors | 448.00 | 24.00 | 51.00 | |
| Current other receivables | 221.00 | 549.00 | 43.00 | 4.93 |
| Short term receivables total | 669.00 | 573.00 | 94.00 | 4.93 |
| Cash and bank deposits | 65.00 | 121.00 | 4.00 | 4.91 |
| Cash and cash equivalents | 65.00 | 121.00 | 4.00 | 4.91 |
| Balance sheet total (assets) | 919.00 | 1 141.00 | 309.00 | 9.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | |||
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 178.00 | 166.00 | - 395.94 |
| Profit of the financial year | 228.00 | -13.00 | - 562.00 | - 288.74 |
| Shareholders equity total | 228.00 | 215.00 | - 346.00 | - 634.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 536.00 | 880.00 | 638.00 | |
| Current trade creditors | 15.00 | 51.00 | 15.00 | 20.00 |
| Current owed to participating | 203.00 | 2.00 | 624.53 | |
| Short-term deferred tax liabilities | -63.00 | -5.00 | ||
| Current liabilities total | 691.00 | 926.00 | 655.00 | 644.53 |
| Balance sheet total (liabilities) | 919.00 | 1 141.00 | 309.00 | 9.84 |
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