sallyssneakers ApS — Credit Rating and Financial Key Figures
CVR number: 41470240
J.L. Heibergs Vej 32, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.23 | 294.27 | 209.14 | 429.27 |
| Wages and salaries | - 168.81 | - 309.96 | - 507.16 | |
| Social security expenses | -1.61 | -3.26 | -9.06 | |
| EBIT | 40.23 | 123.84 | - 104.07 | -86.95 |
| Other financial expenses | -4.54 | -2.19 | -2.28 | -1.40 |
| Pre-tax profit | 35.69 | 121.66 | - 106.35 | -88.34 |
| Income taxes | -7.83 | -26.75 | 23.40 | 19.15 |
| Net earnings | 27.86 | 94.90 | -82.95 | -69.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 3.97 | 24.62 | 18.26 |
| Current deferred tax assets | 23.40 | 42.55 | ||
| Short term receivables total | 10.00 | 3.97 | 48.01 | 60.80 |
| Cash and bank deposits | 74.63 | 220.07 | 61.93 | 4.34 |
| Cash and cash equivalents | 74.63 | 220.07 | 61.93 | 4.34 |
| Balance sheet total (assets) | 84.63 | 224.04 | 109.95 | 65.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.86 | 122.76 | 39.81 | |
| Profit of the financial year | 27.86 | 94.90 | -82.95 | -69.19 |
| Shareholders equity total | 67.86 | 162.76 | 79.81 | 10.62 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.83 | 26.75 | ||
| Other non-interest bearing current liabilities | 8.94 | 34.53 | 30.13 | 54.53 |
| Current liabilities total | 16.77 | 61.28 | 30.13 | 54.53 |
| Balance sheet total (liabilities) | 84.63 | 224.04 | 109.95 | 65.15 |
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