Selskabet af 20. februar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36492740
Renal Baches Vej 30, 9000 Aalborg
jra@s2shoes.dk
tel: 40905020
safety2shoes.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 668.90 | - 659.42 | - 218.94 | - 187.78 | 184.47 |
| Total depreciation | - 131.97 | - 471.80 | - 539.95 | - 563.28 | - 567.23 |
| EBIT | - 800.87 | -1 131.22 | - 758.88 | - 751.06 | - 382.76 |
| Other financial income | 0.86 | ||||
| Other financial expenses | - 158.74 | - 370.48 | - 220.91 | - 370.49 | - 416.50 |
| Pre-tax profit | - 959.62 | -1 500.83 | - 979.79 | -1 121.54 | - 799.25 |
| Income taxes | 201.26 | 147.81 | 55.03 | ||
| Net earnings | - 758.35 | -1 353.02 | - 924.76 | -1 121.54 | - 799.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 306.41 | 1 586.97 | 1 529.62 | 1 222.12 | 914.62 |
| Intangible rights | 598.23 | 778.22 | 713.86 | 536.43 | 315.55 |
| Intangible assets total | 1 904.64 | 2 365.19 | 2 243.49 | 1 758.55 | 1 230.17 |
| Buildings | 214.81 | 204.97 | 179.60 | 154.23 | 128.86 |
| Machinery and equipment | 126.93 | 113.45 | 99.97 | 86.50 | 73.02 |
| Tangible assets total | 341.74 | 318.43 | 279.58 | 240.73 | 201.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.71 | 31.86 | 26.47 | ||
| Inventories total | 46.71 | 31.86 | 26.47 | ||
| Current trade debtors | 87.42 | ||||
| Prepayments and accrued income | 4.92 | 5.43 | |||
| Current other receivables | 279.10 | 110.69 | 210.49 | 42.75 | 14.19 |
| Current deferred tax assets | 140.24 | 129.37 | 55.03 | ||
| Short term receivables total | 506.75 | 244.99 | 265.52 | 48.18 | 14.19 |
| Cash and bank deposits | 226.03 | 0.32 | |||
| Cash and cash equivalents | 226.03 | 0.32 | |||
| Balance sheet total (assets) | 2 979.16 | 2 928.60 | 2 835.61 | 2 079.31 | 1 472.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 173.57 | 173.57 | 173.57 | 173.57 |
| Other reserves | 1 237.84 | 1 432.96 | 953.25 | 713.40 | |
| Retained earnings | - 737.25 | 121.42 | -1 426.72 | -1 871.77 | -2 753.46 |
| Profit of the financial year | - 758.35 | -1 353.02 | - 924.76 | -1 121.54 | - 799.25 |
| Shareholders equity total | -1 445.61 | 179.81 | - 744.95 | -1 866.49 | -2 665.75 |
| Provisions | 18.44 | ||||
| Non-current loans from credit institutions | 1 822.76 | 1 419.44 | 1 367.08 | 2 558.70 | 2 951.74 |
| Non-current liabilities total | 1 822.76 | 1 419.44 | 1 367.08 | 2 558.70 | 2 951.74 |
| Current loans from credit institutions | 501.09 | 809.83 | 1 266.91 | 409.94 | 382.31 |
| Current trade creditors | 21.63 | 77.18 | 405.35 | 369.15 | 362.74 |
| Current owed to participating | 25.32 | 128.58 | 395.30 | 175.46 | 278.92 |
| Current owed to group member | 2 019.19 | 149.33 | 106.48 | 112.59 | 162.75 |
| Other non-interest bearing current liabilities | 16.35 | 164.45 | 39.45 | 319.96 | |
| Current liabilities total | 2 583.57 | 1 329.36 | 2 213.48 | 1 387.10 | 1 186.72 |
| Balance sheet total (liabilities) | 2 979.16 | 2 928.60 | 2 835.61 | 2 079.31 | 1 472.71 |
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