ESHOES ApS — Credit Rating and Financial Key Figures
CVR number: 30595041
Store Kongensgade 40 D, 1264 København K
info@kidswarehouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.12 | -47.78 | -55.57 | -25.63 | -23.18 |
| Employee benefit expenses | - 731.96 | -2.76 | -0.12 | ||
| Other operating expenses | -3.57 | ||||
| Total depreciation | - 191.39 | ||||
| EBIT | 117.77 | -45.01 | -55.69 | -29.20 | -23.18 |
| Other financial income | 14.15 | 13.40 | 98.57 | 255.85 | |
| Other financial expenses | - 128.59 | -35.43 | -60.90 | -79.54 | - 155.54 |
| Pre-tax profit | -10.82 | -66.29 | - 103.19 | -10.17 | 77.13 |
| Income taxes | 0.93 | -12.54 | -9.40 | -8.06 | 50.89 |
| Net earnings | -9.89 | -78.83 | - 112.59 | -18.23 | 128.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 783.00 | 66.75 | |||
| Inventories total | 783.00 | 66.75 | |||
| Current trade debtors | 154.36 | ||||
| Prepayments and accrued income | 5.18 | ||||
| Current other receivables | 226.94 | 1 094.96 | 59.40 | 7.05 | 176.95 |
| Current deferred tax assets | 50.15 | 37.61 | 28.97 | 22.07 | 75.47 |
| Short term receivables total | 436.63 | 1 132.57 | 88.36 | 29.12 | 252.41 |
| Other current investments | 42.16 | 102.91 | 508.06 | 930.15 | |
| Cash and bank deposits | 1 289.69 | 156.75 | 1 102.07 | 750.26 | 529.84 |
| Cash and cash equivalents | 1 289.69 | 198.91 | 1 204.99 | 1 258.31 | 1 459.99 |
| Balance sheet total (assets) | 2 509.32 | 1 398.23 | 1 293.35 | 1 287.43 | 1 712.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 499.54 | 375.25 | 178.62 | -55.97 | -74.20 |
| Profit of the financial year | -9.89 | -78.83 | - 112.59 | -18.23 | 128.02 |
| Shareholders equity total | 1 102.65 | 910.82 | 683.83 | 547.80 | 553.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 135.13 | 7.30 | 10.13 | 10.13 | |
| Current owed to participating | 484.80 | 602.22 | 729.50 | 375.54 | |
| Short-term deferred tax liabilities | 24.46 | ||||
| Other non-interest bearing current liabilities | 1 246.95 | 2.61 | 772.91 | ||
| Current liabilities total | 1 406.67 | 487.41 | 609.52 | 739.63 | 1 158.58 |
| Balance sheet total (liabilities) | 2 509.32 | 1 398.23 | 1 293.35 | 1 287.43 | 1 712.40 |
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