No Shoes No Klaus ApS — Credit Rating and Financial Key Figures

CVR number: 25608690
Højbro Plads 10, 1200 København K
www.bluedatamanagement.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.09- 107.56-34.75-8.81
EBIT-6.25-6.09- 107.56-34.75-8.81
Other financial income0.120.05
Other financial expenses-0.33-0.90-0.94
Net income from associates (fin.)1 152.7574.74
Pre-tax profit1 146.1767.75- 108.50-34.63-8.76
Net earnings1 146.1767.75- 108.50-34.63-8.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables425.00425.00425.00
Short term receivables total425.00425.00425.00
Other current investments800.00800.00800.001 225.001 225.00
Cash and bank deposits93.42165.5657.0622.9314.16
Cash and cash equivalents893.42965.56857.061 247.931 239.16
Balance sheet total (assets)1 318.421 390.561 282.061 247.931 239.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital189.87189.87189.87189.87189.87
Retained earnings-25.731 120.441 188.191 079.691 045.06
Profit of the financial year1 146.1767.75- 108.50-34.63-8.76
Shareholders equity total1 310.311 378.061 269.561 234.931 226.16
Non-current liabilities total
Other non-interest bearing current liabilities8.1012.5012.5013.0013.00
Current liabilities total8.1012.5012.5013.0013.00
Balance sheet total (liabilities)1 318.421 390.561 282.061 247.931 239.16
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