SHOE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34897646
C.F. Richs Vej 75, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.57 | 143.75 | -9.23 | 10.68 | 49.19 |
| Employee benefit expenses | - 155.44 | - 113.51 | - 145.73 | - 177.69 | - 166.22 |
| Total depreciation | -37.75 | -12.74 | -6.45 | ||
| EBIT | - 279.76 | 17.50 | - 161.40 | - 167.00 | - 117.02 |
| Other financial income | 0.09 | 0.53 | 0.06 | 0.47 | 0.03 |
| Other financial expenses | -77.09 | -84.26 | -86.25 | -86.43 | -94.13 |
| Pre-tax profit | - 356.76 | -66.23 | - 247.59 | - 252.97 | - 211.13 |
| Income taxes | 78.14 | 14.52 | 54.28 | 55.52 | 46.30 |
| Net earnings | - 278.62 | -51.71 | - 193.31 | - 197.44 | - 164.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.18 | 6.45 | |||
| Tangible assets total | 19.18 | 6.45 | |||
| Other receivables | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 |
| Investments total | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 |
| Long term receivables total | |||||
| Finished products/goods | 656.40 | 592.86 | 693.39 | 554.70 | 497.98 |
| Inventories total | 656.40 | 592.86 | 693.39 | 554.70 | 497.98 |
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 3.08 | 9.94 | 18.36 | 26.48 | 26.59 |
| Current deferred tax assets | 37.07 | 55.52 | 44.24 | ||
| Short term receivables total | 40.97 | 9.94 | 18.36 | 82.00 | 70.83 |
| Cash and bank deposits | 94.64 | 383.04 | 183.28 | 101.28 | 114.64 |
| Cash and cash equivalents | 94.64 | 383.04 | 183.28 | 101.28 | 114.64 |
| Balance sheet total (assets) | 887.89 | 1 068.98 | 971.72 | 814.68 | 760.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 959.61 | -1 238.23 | -1 289.94 | -1 483.26 | -1 680.70 |
| Profit of the financial year | - 278.62 | -51.71 | - 193.31 | - 197.44 | - 164.82 |
| Shareholders equity total | -1 158.23 | -1 209.94 | -1 403.26 | -1 600.70 | -1 765.52 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.68 | 1.20 | 5.50 | 2.30 |
| Current owed to group member | 1 968.63 | 2 097.44 | 2 126.40 | 2 211.46 | 2 392.83 |
| Other non-interest bearing current liabilities | 75.00 | 177.39 | 247.38 | 198.42 | 130.54 |
| Current liabilities total | 2 046.13 | 2 277.50 | 2 374.98 | 2 415.38 | 2 525.66 |
| Balance sheet total (liabilities) | 887.89 | 1 068.98 | 971.72 | 814.68 | 760.13 |
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