Scandinavian Footwear ApS — Credit Rating and Financial Key Figures
CVR number: 40192719
Bredgade 33 A, 1260 København K
sp@dicocopenhagen.com
tel: 27125151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.90 | 81.46 | 222.36 | 390.14 | 1 151.25 |
| EBIT | 94.90 | 81.46 | 222.36 | 390.14 | 1 151.25 |
| Other financial income | 0.43 | 0.03 | 0.54 | 1.83 | 2.58 |
| Other financial expenses | -2.79 | -1.88 | -5.51 | -9.76 | -27.12 |
| Pre-tax profit | 92.54 | 79.62 | 217.38 | 382.22 | 1 126.71 |
| Income taxes | -20.77 | -17.71 | -48.14 | -81.07 | - 258.02 |
| Net earnings | 71.77 | 61.91 | 169.25 | 301.15 | 868.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.54 | 20.54 | 21.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 103.25 | 252.58 | 514.34 | 1 106.98 | 1 459.45 |
| Inventories total | 103.25 | 252.58 | 514.34 | 1 106.98 | 1 459.45 |
| Current trade debtors | 51.15 | 226.65 | 493.94 | 761.85 | 2 110.92 |
| Prepayments and accrued income | 8.10 | ||||
| Current other receivables | 9.77 | ||||
| Current deferred tax assets | 8.80 | 8.80 | 8.80 | 8.80 | |
| Short term receivables total | 69.72 | 235.45 | 510.85 | 770.65 | 2 110.92 |
| Cash and bank deposits | 97.35 | 203.77 | 55.89 | 135.15 | 91.77 |
| Cash and cash equivalents | 97.35 | 203.77 | 55.89 | 135.15 | 91.77 |
| Balance sheet total (assets) | 270.32 | 691.80 | 1 101.62 | 2 033.32 | 3 683.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.64 | 126.41 | 188.32 | 357.57 | 658.71 |
| Profit of the financial year | 71.77 | 61.91 | 169.25 | 301.15 | 868.69 |
| Shareholders equity total | 176.41 | 238.32 | 407.57 | 708.71 | 1 577.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.45 | 213.61 | 680.72 | 536.38 | |
| Short-term deferred tax liabilities | 20.77 | 5.71 | 42.89 | 74.15 | 315.07 |
| Other non-interest bearing current liabilities | 73.14 | 137.32 | 437.55 | 569.74 | 1 254.44 |
| Current liabilities total | 93.90 | 453.48 | 694.05 | 1 324.61 | 2 105.89 |
| Balance sheet total (liabilities) | 270.32 | 691.80 | 1 101.62 | 2 033.32 | 3 683.30 |
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