The Sneaker Store ApS — Credit Rating and Financial Key Figures
CVR number: 42250430
Håndværkervej 24 G, 9000 Aalborg
support@thesneakerstore.dk
www.thesneakerstore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 622.68 | 1 143.02 | 4 187.77 | 3 082.19 |
| Employee benefit expenses | - 121.52 | -1 230.39 | -2 615.63 | -2 233.41 |
| Total depreciation | -5.34 | |||
| EBIT | 501.16 | -87.37 | 1 572.14 | 843.44 |
| Other financial income | 14.65 | 5.40 | ||
| Other financial expenses | -1.28 | -28.79 | -72.85 | -59.06 |
| Pre-tax profit | 499.88 | - 116.16 | 1 513.94 | 789.78 |
| Income taxes | - 109.96 | -4.73 | - 325.73 | - 166.06 |
| Net earnings | 389.93 | - 120.89 | 1 188.21 | 623.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 74.78 | |||
| Intangible assets total | 74.78 | |||
| Tangible assets total | ||||
| Investments total | 18.00 | 30.00 | 124.21 | 234.61 |
| Long term receivables total | ||||
| Finished products/goods | 713.54 | 1 561.37 | 2 897.70 | 3 853.21 |
| Advance payments | 228.53 | 4.81 | 18.28 | |
| Inventories total | 713.54 | 1 789.90 | 2 902.50 | 3 871.49 |
| Current trade debtors | 111.04 | 6.25 | ||
| Current amounts owed by group member comp. | 54.00 | 25.91 | ||
| Prepayments and accrued income | 0.72 | 11.40 | 84.66 | |
| Current other receivables | 130.36 | 197.28 | 835.73 | 617.73 |
| Short term receivables total | 130.36 | 309.03 | 901.13 | 734.54 |
| Cash and bank deposits | 43.64 | 1 140.40 | 57.20 | |
| Cash and cash equivalents | 43.64 | 1 140.40 | 57.20 | |
| Balance sheet total (assets) | 905.55 | 2 128.93 | 5 068.25 | 4 972.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Shares repurchased | 270.00 | |||
| Other reserves | -30.00 | |||
| Retained earnings | 389.93 | 729.04 | 1 647.25 | |
| Profit of the financial year | 389.93 | - 120.89 | 1 188.21 | 623.73 |
| Shareholders equity total | 429.93 | 309.04 | 1 977.25 | 2 570.97 |
| Provisions | 77.65 | 266.78 | 95.83 | |
| Non-current deferred tax liabilities | 325.73 | 166.06 | ||
| Non-current liabilities total | 325.73 | 166.06 | ||
| Current loans from credit institutions | 202.99 | 1 093.83 | ||
| Current trade creditors | 149.11 | 946.50 | 341.61 | 189.47 |
| Current owed to participating | 144.00 | 376.36 | ||
| Current owed to group member | 21.73 | 299.23 | ||
| Short-term deferred tax liabilities | 109.96 | |||
| Other non-interest bearing current liabilities | 72.56 | 216.40 | 2 135.15 | 557.23 |
| Current liabilities total | 475.62 | 1 742.25 | 2 498.48 | 2 139.76 |
| Balance sheet total (liabilities) | 905.55 | 2 128.93 | 5 068.25 | 4 972.62 |
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