SFS SPORT-FASHION-STREET ApS — Credit Rating and Financial Key Figures
CVR number: 29534055
Rørgangen 12, 2690 Karlslunde
bb@sfsdistribution.dk
tel: 22327010
www.stillo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.42 | 322.01 | 282.38 | 150.50 | 2.86 |
| Employee benefit expenses | -13.80 | -6.84 | - 204.71 | - 202.13 | -1 049.16 |
| Total depreciation | -2.81 | -4.92 | -2.81 | -2.81 | -1.41 |
| EBIT | 80.81 | 310.25 | 74.85 | -54.44 | -1 047.70 |
| Other financial income | 13.73 | 2.54 | 0.85 | 0.87 | 1.19 |
| Other financial expenses | -25.48 | -59.59 | -25.56 | -16.67 | -13.24 |
| Pre-tax profit | 69.07 | 253.21 | 50.14 | -70.25 | -1 059.75 |
| Income taxes | - 111.84 | 232.67 | |||
| Net earnings | 69.07 | 253.21 | 50.14 | - 182.09 | - 827.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.44 | 6.33 | 8.44 | 5.63 | 4.22 |
| Tangible assets total | 8.44 | 6.33 | 8.44 | 5.63 | 4.22 |
| Investments total | 49.30 | 50.78 | 52.31 | 57.70 | 59.43 |
| Deferred tax assets | 469.12 | 469.12 | 469.12 | 358.33 | 590.99 |
| Long term receivables total | 469.12 | 469.12 | 469.12 | 358.33 | 590.99 |
| Finished products/goods | 1 598.95 | 1 820.44 | 1 709.73 | 1 806.63 | 1 940.64 |
| Inventories total | 1 598.95 | 1 820.44 | 1 709.73 | 1 806.63 | 1 940.64 |
| Current trade debtors | 15.03 | 31.53 | 23.66 | 77.71 | 5.06 |
| Prepayments and accrued income | 43.83 | 70.23 | 52.00 | 8.70 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 58.86 | 101.76 | 23.66 | 129.71 | 13.76 |
| Cash and bank deposits | 6.23 | 106.80 | 174.99 | 26.50 | 41.54 |
| Cash and cash equivalents | 6.23 | 106.80 | 174.99 | 26.50 | 41.54 |
| Balance sheet total (assets) | 2 190.90 | 2 555.24 | 2 438.24 | 2 384.49 | 2 650.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.03 | 311.10 | 564.30 | 614.45 | 432.37 |
| Profit of the financial year | 69.07 | 253.21 | 50.14 | - 182.09 | - 827.08 |
| Shareholders equity total | 436.10 | 689.30 | 739.45 | 557.36 | - 269.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.72 | 63.60 | 51.58 | 57.31 | 92.09 |
| Current owed to participating | 102.00 | 102.00 | 103.44 | 8.71 | 8.83 |
| Current owed to group member | 1 500.00 | 1 530.00 | 1 399.00 | 1 530.00 | 2 730.00 |
| Other non-interest bearing current liabilities | 104.09 | 170.33 | 144.77 | 231.11 | 89.39 |
| Current liabilities total | 1 754.80 | 1 865.93 | 1 698.79 | 1 827.13 | 2 920.31 |
| Balance sheet total (liabilities) | 2 190.90 | 2 555.24 | 2 438.24 | 2 384.49 | 2 650.59 |
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