SFS SPORT-FASHION-STREET ApS — Credit Rating and Financial Key Figures
CVR number: 29534055
Strøhusvej 12, 2670 Greve
support@stillo.dk
tel: 22327010
www.stillo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.01 | 282.38 | 150.50 | 2.86 | 683.34 |
| Employee benefit expenses | -6.84 | - 204.71 | - 202.13 | -1 049.16 | -60.88 |
| Total depreciation | -4.92 | -2.81 | -2.81 | -1.41 | -1.05 |
| EBIT | 310.25 | 74.85 | -54.44 | -1 047.70 | 621.40 |
| Other financial income | 2.54 | 0.85 | 0.87 | 1.19 | 2.43 |
| Other financial expenses | -59.59 | -25.56 | -16.67 | -13.24 | -14.29 |
| Pre-tax profit | 253.21 | 50.14 | -70.25 | -1 059.75 | 609.54 |
| Income taxes | - 111.84 | 232.67 | 84.77 | ||
| Net earnings | 253.21 | 50.14 | - 182.09 | - 827.08 | 694.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.33 | 8.44 | 5.63 | 4.22 | 3.17 |
| Tangible assets total | 6.33 | 8.44 | 5.63 | 4.22 | 3.17 |
| Investments total | 50.78 | 52.31 | 57.70 | 59.43 | 61.21 |
| Deferred tax assets | 469.12 | 469.12 | 358.33 | 590.99 | 675.76 |
| Long term receivables total | 469.12 | 469.12 | 358.33 | 590.99 | 675.76 |
| Finished products/goods | 1 820.44 | 1 709.73 | 1 806.63 | 1 940.64 | 1 471.73 |
| Inventories total | 1 820.44 | 1 709.73 | 1 806.63 | 1 940.64 | 1 471.73 |
| Current trade debtors | 31.53 | 23.66 | 77.71 | 5.06 | |
| Prepayments and accrued income | 70.23 | 52.00 | 8.70 | 8.70 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 101.76 | 23.66 | 129.71 | 13.76 | 8.70 |
| Cash and bank deposits | 106.80 | 174.99 | 26.50 | 41.54 | 10.55 |
| Cash and cash equivalents | 106.80 | 174.99 | 26.50 | 41.54 | 10.55 |
| Balance sheet total (assets) | 2 555.24 | 2 438.24 | 2 384.49 | 2 650.59 | 2 231.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.10 | 564.30 | 614.45 | 432.37 | - 394.72 |
| Profit of the financial year | 253.21 | 50.14 | - 182.09 | - 827.08 | 694.31 |
| Shareholders equity total | 689.30 | 739.45 | 557.36 | - 269.72 | 424.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.60 | 51.58 | 57.31 | 92.09 | 47.86 |
| Current owed to participating | 102.00 | 103.44 | 8.71 | 8.83 | 8.83 |
| Current owed to group member | 1 530.00 | 1 399.00 | 1 530.00 | 2 730.00 | 1 690.00 |
| Other non-interest bearing current liabilities | 170.33 | 144.77 | 231.11 | 89.39 | 59.84 |
| Current liabilities total | 1 865.93 | 1 698.79 | 1 827.13 | 2 920.31 | 1 806.53 |
| Balance sheet total (liabilities) | 2 555.24 | 2 438.24 | 2 384.49 | 2 650.59 | 2 231.12 |
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