SHOEFEVER ApS — Credit Rating and Financial Key Figures
CVR number: 34894612
Center Boulevard 5, 2300 København S
ucg@shoefever.dk
tel: 50292030
www.shoefever.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.23 | 256.69 | |||
| Other operating income | 143.09 | 167.57 | |||
| External services | - 196.24 | - 248.05 | |||
| Gross profit | 63.08 | 176.21 | 381.34 | 161.42 | 79.99 |
| Employee benefit expenses | - 130.67 | -46.72 | - 245.42 | - 182.13 | -79.91 |
| Other operating expenses | -3.12 | -6.68 | |||
| Total depreciation | -89.75 | -36.16 | |||
| EBIT | - 157.34 | 93.33 | 132.79 | -20.71 | -6.59 |
| Other financial expenses | -0.03 | -0.29 | -0.56 | -2.93 | -1.76 |
| Pre-tax profit | - 157.38 | 93.05 | 132.23 | -23.64 | -8.35 |
| Income taxes | 14.13 | 1.35 | |||
| Net earnings | - 157.38 | 93.05 | 132.23 | -9.51 | -7.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.35 | ||||
| Tangible assets total | 13.35 | ||||
| Investments total | 28.74 | 28.74 | 37.94 | 44.37 | |
| Long term receivables total | |||||
| Advance payments | 0.02 | ||||
| Inventories total | 0.02 | ||||
| Current trade debtors | 3.46 | 53.67 | 5.03 | 23.48 | |
| Prepayments and accrued income | 9.51 | ||||
| Current other receivables | 20.92 | 16.18 | 48.90 | 26.57 | 22.64 |
| Current deferred tax assets | 14.23 | 15.47 | |||
| Short term receivables total | 30.43 | 19.64 | 102.57 | 45.83 | 61.59 |
| Cash and bank deposits | 6.44 | 84.44 | 55.98 | 25.38 | 6.10 |
| Cash and cash equivalents | 6.44 | 84.44 | 55.98 | 25.38 | 6.10 |
| Balance sheet total (assets) | 78.96 | 132.82 | 158.57 | 109.15 | 112.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.75 | - 257.13 | - 164.08 | -31.85 | -41.36 |
| Profit of the financial year | - 157.38 | 93.05 | 132.23 | -9.51 | -7.01 |
| Shareholders equity total | - 177.13 | -84.08 | 48.15 | 38.64 | 31.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.15 | 85.83 | |||
| Current trade creditors | 27.00 | 56.13 | 102.09 | 10.55 | 8.75 |
| Current owed to participating | 71.93 | 60.34 | 50.31 | 54.35 | |
| Other non-interest bearing current liabilities | 52.01 | 14.60 | 8.33 | 9.64 | 17.32 |
| Current liabilities total | 256.08 | 216.90 | 110.42 | 70.50 | 80.43 |
| Balance sheet total (liabilities) | 78.96 | 132.82 | 158.57 | 109.15 | 112.07 |
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