FASHION SHOPPING ApS — Credit Rating and Financial Key Figures
CVR number: 31327369
Sletten 59 A, Mejrup 7500 Holstebro
ks@fashionshopping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 853.17 | 6 095.66 | 4 135.33 | 3 629.28 | 6 293.61 |
| Employee benefit expenses | -6 408.00 | -4 955.11 | -3 966.22 | -4 333.25 | -5 183.18 |
| Total depreciation | - 243.02 | - 299.86 | - 149.88 | - 149.15 | - 287.23 |
| EBIT | 202.16 | 840.70 | 19.23 | - 853.12 | 823.20 |
| Other financial income | 134.79 | 179.70 | 259.17 | 91.62 | 138.98 |
| Other financial expenses | - 164.46 | - 116.11 | - 159.47 | - 235.40 | - 247.52 |
| Pre-tax profit | 172.49 | 904.28 | 118.93 | - 996.90 | 714.66 |
| Income taxes | -46.12 | - 204.67 | -35.08 | 221.27 | - 163.87 |
| Net earnings | 126.37 | 699.61 | 83.85 | - 775.63 | 550.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 536.68 | 2 582.63 | |||
| Goodwill | 542.48 | 212.90 | 138.96 | 65.45 | |
| Intangible assets total | 542.48 | 212.90 | 138.96 | 1 602.13 | 2 582.63 |
| Buildings | 378.49 | ||||
| Machinery and equipment | 672.80 | 619.84 | 1 037.38 | 27.40 | 85.25 |
| Tangible assets total | 672.80 | 619.84 | 1 037.38 | 27.40 | 463.74 |
| Investments total | 75.00 | 280.00 | 240.00 | ||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 5 837.18 | 4 323.69 | 4 940.12 | 6 095.95 | 5 725.92 |
| Inventories total | 5 837.18 | 4 323.69 | 4 940.12 | 6 095.95 | 5 725.92 |
| Current amounts owed by group member comp. | 3 507.86 | 4 359.71 | 4 570.14 | 1 295.33 | 1 942.64 |
| Prepayments and accrued income | 63.09 | 98.96 | |||
| Current other receivables | 279.95 | 107.35 | 240.60 | 561.49 | 890.26 |
| Current deferred tax assets | 326.40 | 30.78 | |||
| Short term receivables total | 3 787.81 | 4 467.06 | 4 810.73 | 2 246.31 | 2 962.64 |
| Cash and bank deposits | 42.19 | ||||
| Cash and cash equivalents | 42.19 | ||||
| Balance sheet total (assets) | 10 977.46 | 9 623.49 | 10 927.19 | 10 251.79 | 11 974.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 263.25 | 389.62 | 1 089.23 | 1 173.07 | - 502.56 |
| Profit of the financial year | 126.37 | 699.61 | 83.85 | - 775.63 | 550.79 |
| Shareholders equity total | 889.62 | 1 589.23 | 1 673.07 | 897.44 | 1 448.23 |
| Provisions | 96.97 | 172.71 | 187.32 | 292.45 | 487.11 |
| Non-current owed to group member | 776.30 | ||||
| Non-current liabilities total | 776.30 | ||||
| Current loans from credit institutions | 4 363.34 | 2 299.92 | 3 864.77 | 2 832.73 | 2 858.89 |
| Current trade creditors | 2 645.30 | 2 573.09 | 2 709.38 | 3 313.97 | 4 261.37 |
| Current owed to group member | 124.73 | 284.39 | |||
| Short-term deferred tax liabilities | 11.92 | 128.93 | 20.46 | ||
| Other non-interest bearing current liabilities | 2 970.30 | 2 083.31 | 2 347.47 | 2 630.81 | 2 919.32 |
| Current liabilities total | 9 990.87 | 7 085.26 | 9 066.80 | 9 061.90 | 10 039.59 |
| Balance sheet total (liabilities) | 10 977.46 | 9 623.49 | 10 927.19 | 10 251.79 | 11 974.93 |
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