SHOE CHAPTER ApS — Credit Rating and Financial Key Figures
CVR number: 33351682
Store Torv 6, 8000 Aarhus C
marksommerlund@shoechapter.com
tel: 31313573
www.shoechapter.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.24 | 1 827.94 | 4 198.41 | 2 693.76 | 3 724.10 |
| Employee benefit expenses | - 847.26 | - 959.76 | -1 738.49 | -1 688.88 | -2 043.24 |
| Total depreciation | -57.28 | -54.85 | -37.86 | -25.80 | -25.80 |
| EBIT | 298.69 | 813.33 | 2 422.06 | 979.09 | 1 655.06 |
| Other financial expenses | -10.12 | -14.40 | -23.51 | -27.30 | -21.53 |
| Pre-tax profit | 288.58 | 798.93 | 2 398.55 | 951.79 | 1 633.53 |
| Income taxes | -63.73 | - 176.40 | - 529.43 | - 215.18 | - 363.03 |
| Net earnings | 224.85 | 622.54 | 1 869.12 | 736.61 | 1 270.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.27 | 27.42 | |||
| Machinery and equipment | 118.54 | 92.74 | 66.95 | ||
| Tangible assets total | 82.27 | 27.42 | 118.54 | 92.74 | 66.95 |
| Investments total | |||||
| Deferred tax assets | 0.15 | 0.15 | |||
| Long term receivables total | 0.15 | 0.15 | |||
| Finished products/goods | 1 165.88 | 2 098.48 | 2 657.95 | 3 049.32 | 3 456.01 |
| Inventories total | 1 165.88 | 2 098.48 | 2 657.95 | 3 049.32 | 3 456.01 |
| Current trade debtors | 111.06 | 115.79 | 178.13 | 74.75 | |
| Current other receivables | 5.99 | 70.26 | |||
| Short term receivables total | 117.05 | 115.79 | 248.39 | 74.75 | |
| Cash and bank deposits | 1 347.18 | 912.71 | 3 374.52 | 2 567.99 | 4 036.32 |
| Cash and cash equivalents | 1 347.18 | 912.71 | 3 374.52 | 2 567.99 | 4 036.32 |
| Balance sheet total (assets) | 2 595.49 | 3 155.81 | 6 266.79 | 5 958.43 | 7 634.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 700.00 | 1 200.00 |
| Retained earnings | 1 615.20 | 1 782.85 | 1 905.39 | 3 074.50 | 2 611.11 |
| Profit of the financial year | 224.85 | 622.54 | 1 869.12 | 736.61 | 1 270.50 |
| Shareholders equity total | 1 976.55 | 2 542.59 | 4 354.50 | 4 591.11 | 5 161.61 |
| Provisions | 4.64 | 4.29 | 2.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.87 | 288.86 | 503.43 | 745.45 | 1 726.55 |
| Current owed to participating | 25.96 | 35.77 | 57.39 | 48.04 | 66.24 |
| Short-term deferred tax liabilities | 18.26 | 140.40 | 496.63 | 165.53 | 238.72 |
| Other non-interest bearing current liabilities | 540.84 | 148.19 | 850.20 | 404.01 | 438.31 |
| Current liabilities total | 618.94 | 613.22 | 1 907.65 | 1 363.03 | 2 469.82 |
| Balance sheet total (liabilities) | 2 595.49 | 3 155.81 | 6 266.79 | 5 958.43 | 7 634.03 |
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