SneakerSoul ApS — Credit Rating and Financial Key Figures
CVR number: 35226605
Irma Pedersens Gade 58, 8000 Aarhus C
frederik@sneakersoul.dk
tel: 22326992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.96 | 3 414.16 | 2 000.26 | 1 791.75 | 1 763.34 |
| Employee benefit expenses | - 286.15 | - 262.95 | - 501.70 | - 615.14 | -1 521.58 |
| Total depreciation | -6.18 | -9.42 | -29.33 | ||
| EBIT | 2 365.80 | 3 151.21 | 1 492.38 | 1 167.19 | 212.43 |
| Other financial income | 436.30 | 37.49 | 22.82 | 17.08 | |
| Other financial expenses | -23.88 | -9.67 | -19.47 | -19.70 | - 123.08 |
| Pre-tax profit | 2 341.92 | 3 577.85 | 1 510.40 | 1 170.31 | 106.43 |
| Income taxes | - 516.36 | - 694.08 | - 334.88 | - 273.29 | -56.68 |
| Net earnings | 1 825.56 | 2 883.77 | 1 175.53 | 897.02 | 49.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.55 | ||||
| Machinery and equipment | 30.93 | 109.51 | 171.13 | ||
| Tangible assets total | 30.93 | 109.51 | 223.68 | ||
| Holdings in group member companies | 223.03 | ||||
| Investments total | 223.03 | ||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 237.84 | 332.57 | 421.02 | 4 550.23 |
| Inventories total | 80.00 | 237.84 | 332.57 | 421.02 | 4 550.23 |
| Current trade debtors | 1 408.37 | 1 628.45 | 1 856.30 | 746.03 | 2 872.44 |
| Current amounts owed by group member comp. | 475.13 | 656.77 | |||
| Prepayments and accrued income | 130.80 | 22.13 | 27.65 | ||
| Current other receivables | 1 641.27 | 1 283.25 | 880.40 | 1 016.34 | 1 288.03 |
| Current deferred tax assets | 161.82 | ||||
| Short term receivables total | 3 180.44 | 2 911.70 | 3 373.65 | 2 441.27 | 4 188.13 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 19.21 | 2 478.41 | 2 309.90 | 967.92 | |
| Cash and cash equivalents | 19.21 | 2 478.41 | 2 409.90 | 1 067.92 | 100.00 |
| Balance sheet total (assets) | 3 502.68 | 5 627.95 | 6 147.05 | 4 039.71 | 9 062.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 2 000.00 | 2 000.00 | 500.00 | |
| Retained earnings | 400.67 | 226.23 | 1 110.00 | 1 785.53 | 2 682.55 |
| Profit of the financial year | 1 825.56 | 2 883.77 | 1 175.53 | 897.02 | 49.75 |
| Shareholders equity total | 2 361.53 | 5 190.00 | 4 365.53 | 3 262.55 | 2 812.30 |
| Provisions | 0.70 | 0.60 | 7.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 359.13 | ||||
| Current trade creditors | 225.04 | 151.60 | 913.25 | 454.47 | 1 431.97 |
| Current owed to participating | 133.97 | 3.97 | 7.13 | 7.13 | |
| Current owed to group member | 665.58 | 847.61 | |||
| Short-term deferred tax liabilities | 76.36 | 181.08 | 273.39 | 49.98 | |
| Other non-interest bearing current liabilities | 40.18 | 101.29 | 860.43 | 41.57 | 1 553.76 |
| Current liabilities total | 1 141.14 | 437.94 | 1 780.82 | 776.56 | 6 242.45 |
| Balance sheet total (liabilities) | 3 502.68 | 5 627.95 | 6 147.05 | 4 039.71 | 9 062.05 |
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