Fashion 177 ApS — Credit Rating and Financial Key Figures
CVR number: 38922769
Slotsgade 27 A, 3400 Hillerød
fashion177@outlook.dk
tel: 60240836
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.77 | 386.27 | 696.68 |
| Employee benefit expenses | -52.56 | - 342.10 | - 608.83 |
| Total depreciation | -20.77 | ||
| EBIT | -40.78 | 44.17 | 67.09 |
| Other financial expenses | -37.14 | -21.43 | -36.33 |
| Pre-tax profit | -77.93 | 22.75 | 30.75 |
| Net earnings | -77.93 | 22.75 | 30.75 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.10 | ||
| Tangible assets total | 105.10 | ||
| Investments total | 87.00 | 127.00 | 122.70 |
| Long term receivables total | |||
| Finished products/goods | 40.00 | 682.00 | 1 312.00 |
| Inventories total | 40.00 | 682.00 | 1 312.00 |
| Current trade debtors | 13.49 | 27.86 | 24.71 |
| Current other receivables | 200.00 | ||
| Short term receivables total | 213.49 | 27.86 | 24.71 |
| Cash and bank deposits | 42.01 | 329.19 | 431.15 |
| Cash and cash equivalents | 42.01 | 329.19 | 431.15 |
| Balance sheet total (assets) | 382.49 | 1 166.05 | 1 995.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.93 | -55.18 | |
| Profit of the financial year | -77.93 | 22.75 | 30.75 |
| Shareholders equity total | -27.93 | -5.18 | 25.57 |
| Non-current liabilities total | |||
| Current trade creditors | 51.40 | 31.40 | |
| Current owed to group member | 7.03 | 93.05 | 51.93 |
| Other non-interest bearing current liabilities | 403.39 | 1 026.78 | 1 886.76 |
| Current liabilities total | 410.42 | 1 171.22 | 1 970.09 |
| Balance sheet total (liabilities) | 382.49 | 1 166.05 | 1 995.66 |
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