Skechers Retail Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37306649
Kvaglundvej 89, 6705 Esbjerg Ø
post@sportsconnection.dk
tel: 75101980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 201.00 | 18 401.00 | 21 705.00 | 37 956.00 | 45 251.00 |
| Employee benefit expenses | -29 087.00 | -34 588.00 | |||
| Total depreciation | -2 313.00 | -3 019.00 | |||
| EBIT | - 551.00 | -2 177.00 | 3 176.00 | 6 556.00 | 7 644.00 |
| Other financial income | 22.00 | 74.00 | |||
| Other financial expenses | -1 159.00 | -1 406.00 | |||
| Pre-tax profit | 1 255.00 | 1 661.00 | 2 234.00 | 5 419.00 | 6 312.00 |
| Income taxes | -1 193.00 | -1 389.00 | |||
| Net earnings | 1 255.00 | 1 661.00 | 2 234.00 | 4 226.00 | 4 923.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 929.00 | 9 924.00 | |||
| Advance payments and construction in progress | 648.00 | ||||
| Tangible assets total | 7 929.00 | 10 572.00 | |||
| Investments total | 29 837.00 | 30 509.00 | 44 424.00 | 2 166.00 | 4 799.00 |
| Long term receivables total | |||||
| Finished products/goods | 42 162.00 | 41 056.00 | |||
| Inventories total | 42 162.00 | 41 056.00 | |||
| Current trade debtors | 472.00 | 1 227.00 | |||
| Current amounts owed by group member comp. | 165.00 | ||||
| Prepayments and accrued income | 2 578.00 | 3 451.00 | |||
| Current other receivables | 434.00 | 89.00 | |||
| Current deferred tax assets | 48.00 | 48.00 | |||
| Short term receivables total | 3 532.00 | 4 980.00 | |||
| Cash and bank deposits | 9 059.00 | 14 166.00 | |||
| Cash and cash equivalents | 9 059.00 | 14 166.00 | |||
| Balance sheet total (assets) | 29 837.00 | 30 509.00 | 44 424.00 | 64 848.00 | 75 573.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 946.00 | 9 607.00 | 17 394.00 | 50.00 | 50.00 |
| Retained earnings | -1 255.00 | -1 661.00 | -2 234.00 | 17 344.00 | 21 570.00 |
| Profit of the financial year | 1 255.00 | 1 661.00 | 2 234.00 | 4 226.00 | 4 923.00 |
| Shareholders equity total | 7 946.00 | 9 607.00 | 17 394.00 | 21 620.00 | 26 543.00 |
| Provisions | -48.00 | -48.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 997.00 | 4 953.00 | |||
| Current owed to group member | 32 968.00 | 37 605.00 | |||
| Short-term deferred tax liabilities | 1 193.00 | 1 813.00 | |||
| Other non-interest bearing current liabilities | 3 328.00 | 3 716.00 | |||
| Accruals and deferred income | 742.00 | 943.00 | |||
| Current liabilities total | 43 228.00 | 49 030.00 | |||
| Balance sheet total (liabilities) | 7 946.00 | 9 607.00 | 17 394.00 | 64 800.00 | 75 525.00 |
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