FOOTZONE Wholesale ApS — Credit Rating and Financial Key Figures
CVR number: 41226838
Ivar Lundgaards Vej 23, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 245.67 | 2 109.76 | 2 290.43 | 1 991.06 |
| Employee benefit expenses | -2 066.29 | -2 206.09 | -1 820.16 | |
| Total depreciation | -19.45 | -15.56 | -15.56 | -15.56 |
| EBIT | 226.23 | 27.91 | 68.77 | 155.34 |
| Other financial income | 0.04 | 112.03 | 127.49 | 74.53 |
| Other financial expenses | -44.03 | - 104.03 | - 181.07 | - 225.28 |
| Pre-tax profit | 182.23 | 35.91 | 15.19 | 4.60 |
| Income taxes | -40.94 | -7.90 | -3.81 | -1.01 |
| Net earnings | 141.29 | 28.01 | 11.38 | 3.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.34 | 42.78 | 27.22 | 11.67 |
| Tangible assets total | 58.34 | 42.78 | 27.22 | 11.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 208.59 | 1 691.26 | 1 147.82 | 1 122.73 |
| Current amounts owed by group member comp. | 25.24 | 21.43 | ||
| Current other receivables | 123.15 | 74.98 | 120.81 | 51.83 |
| Short term receivables total | 1 331.73 | 1 766.24 | 1 293.87 | 1 195.99 |
| Cash and bank deposits | 88.34 | 61.84 | 10.49 | 208.81 |
| Cash and cash equivalents | 88.34 | 61.84 | 10.49 | 208.81 |
| Balance sheet total (assets) | 1 478.41 | 1 870.87 | 1 331.58 | 1 416.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 141.29 | 169.30 | 180.68 | |
| Profit of the financial year | 141.29 | 28.01 | 11.38 | 3.59 |
| Shareholders equity total | 181.29 | 209.30 | 220.68 | 224.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.79 | 137.88 | 294.01 | 113.09 |
| Current owed to participating | 1 185.42 | 1 503.84 | 813.08 | 1 078.09 |
| Current owed to group member | 11.95 | |||
| Short-term deferred tax liabilities | 40.94 | 7.90 | 3.81 | 1.01 |
| Other non-interest bearing current liabilities | 50.97 | |||
| Current liabilities total | 1 297.12 | 1 661.57 | 1 110.90 | 1 192.19 |
| Balance sheet total (liabilities) | 1 478.41 | 1 870.87 | 1 331.58 | 1 416.46 |
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