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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.16 | 2 000.26 | 1 791.75 | 1 763.34 | 16 419.20 |
| Employee benefit expenses | - 262.95 | - 501.70 | - 615.14 | -1 521.58 | -2 036.62 |
| Total depreciation | -6.18 | -9.42 | -29.33 | -48.12 | |
| EBIT | 3 151.21 | 1 492.38 | 1 167.19 | 212.43 | 14 334.46 |
| Other financial income | 436.30 | 37.49 | 22.82 | 17.08 | 135.51 |
| Other financial expenses | -9.67 | -19.47 | -19.70 | - 123.08 | - 369.20 |
| Pre-tax profit | 3 577.85 | 1 510.40 | 1 170.31 | 106.43 | 14 100.78 |
| Income taxes | - 694.08 | - 334.88 | - 273.29 | -56.68 | -3 144.60 |
| Net earnings | 2 883.77 | 1 175.53 | 897.02 | 49.75 | 10 956.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.55 | 41.86 | |||
| Machinery and equipment | 30.93 | 109.51 | 171.13 | 133.70 | |
| Tangible assets total | 30.93 | 109.51 | 223.68 | 175.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.84 | 332.57 | 421.02 | 4 550.23 | 31 855.47 |
| Inventories total | 237.84 | 332.57 | 421.02 | 4 550.23 | 31 855.47 |
| Current trade debtors | 1 628.45 | 1 856.30 | 746.03 | 2 872.44 | 12 998.10 |
| Current amounts owed by group member comp. | 475.13 | 656.77 | 3 474.23 | ||
| Prepayments and accrued income | 22.13 | 27.65 | 55.15 | ||
| Current other receivables | 1 283.25 | 880.40 | 1 016.34 | 1 288.03 | 83.36 |
| Current deferred tax assets | 161.82 | ||||
| Short term receivables total | 2 911.70 | 3 373.65 | 2 441.27 | 4 188.13 | 16 610.85 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 2 478.41 | 2 309.90 | 967.92 | ||
| Cash and cash equivalents | 2 478.41 | 2 409.90 | 1 067.92 | 100.00 | 100.00 |
| Balance sheet total (assets) | 5 627.95 | 6 147.05 | 4 039.71 | 9 062.05 | 48 741.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 226.23 | 1 110.00 | 1 785.53 | 2 682.55 | 2 732.30 |
| Profit of the financial year | 2 883.77 | 1 175.53 | 897.02 | 49.75 | 10 956.18 |
| Shareholders equity total | 5 190.00 | 4 365.53 | 3 262.55 | 2 812.30 | 13 768.48 |
| Provisions | 0.70 | 0.60 | 7.30 | 7.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 359.13 | 7 215.40 | |||
| Current trade creditors | 151.60 | 913.25 | 454.47 | 1 431.97 | 24 279.37 |
| Current owed to participating | 3.97 | 7.13 | 7.13 | 111.83 | |
| Current owed to group member | 847.61 | ||||
| Short-term deferred tax liabilities | 181.08 | 273.39 | 49.98 | 3 144.70 | |
| Other non-interest bearing current liabilities | 101.29 | 860.43 | 41.57 | 1 553.76 | 214.91 |
| Current liabilities total | 437.94 | 1 780.82 | 776.56 | 6 242.45 | 34 966.21 |
| Balance sheet total (liabilities) | 5 627.95 | 6 147.05 | 4 039.71 | 9 062.05 | 48 741.89 |
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