SHOEFEVER ApS — Credit Rating and Financial Key Figures
CVR number: 34894612
Center Boulevard 5, 2300 København S
ucg@shoefever.dk
tel: 50292030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.40 | 116.23 | 256.69 | ||
| Other operating income | 143.09 | 167.57 | |||
| External services | - 244.96 | - 196.24 | - 248.05 | ||
| Gross profit | 178.45 | 63.08 | 176.21 | 381.34 | 59.34 |
| Employee benefit expenses | - 103.87 | - 130.67 | -46.72 | - 245.42 | - 181.08 |
| Other operating expenses | -3.12 | - 101.03 | |||
| Total depreciation | -73.01 | -89.75 | -36.16 | ||
| EBIT | 1.56 | - 157.34 | 93.33 | 132.79 | -20.71 |
| Other financial expenses | -0.28 | -0.03 | -0.29 | -0.56 | -2.93 |
| Pre-tax profit | 1.29 | - 157.38 | 93.05 | 132.23 | -23.63 |
| Income taxes | 14.13 | ||||
| Net earnings | 1.29 | - 157.38 | 93.05 | 132.23 | -9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.09 | 13.35 | |||
| Tangible assets total | 80.09 | 13.35 | |||
| Investments total | 28.56 | 28.74 | 28.74 | ||
| Long term receivables total | |||||
| Advance payments | 0.02 | ||||
| Inventories total | 0.02 | ||||
| Current trade debtors | 4.81 | 3.46 | 53.67 | 5.03 | |
| Prepayments and accrued income | 2.21 | 9.51 | |||
| Current other receivables | 11.95 | 20.92 | 16.18 | 48.90 | 78.63 |
| Short term receivables total | 18.97 | 30.43 | 19.64 | 102.57 | 83.67 |
| Cash and bank deposits | 95.92 | 6.44 | 84.44 | 55.98 | 25.38 |
| Cash and cash equivalents | 95.92 | 6.44 | 84.44 | 55.98 | 25.38 |
| Balance sheet total (assets) | 223.55 | 78.96 | 132.82 | 158.57 | 109.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 101.03 | -99.75 | - 257.13 | - 164.08 | -31.85 |
| Profit of the financial year | 1.29 | - 157.38 | 93.05 | 132.23 | -9.51 |
| Shareholders equity total | -19.75 | - 177.13 | -84.08 | 48.15 | 38.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.51 | 105.15 | 85.83 | ||
| Current trade creditors | 12.00 | 27.00 | 56.13 | 102.09 | 10.55 |
| Current owed to participating | 85.51 | 71.93 | 60.34 | 50.31 | |
| Other non-interest bearing current liabilities | 2.27 | 52.01 | 14.60 | 8.33 | 9.54 |
| Current liabilities total | 243.30 | 256.08 | 216.90 | 110.42 | 70.40 |
| Balance sheet total (liabilities) | 223.55 | 78.96 | 132.82 | 158.57 | 109.05 |
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