SHOESINC ApS — Credit Rating and Financial Key Figures
CVR number: 36490489
Banevænget 6, 3460 Birkerød
martin@emmago.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.89 | - 384.89 | 174.22 | 1 638.04 | |
| Employee benefit expenses | - 910.35 | - 348.00 | - 186.28 | - 107.02 | -11.33 |
| EBIT | -35.45 | - 732.89 | -12.06 | - 777.32 | 1 626.71 |
| Other financial income | 27.13 | ||||
| Other financial expenses | -54.32 | -68.90 | -61.13 | -71.92 | -60.98 |
| Pre-tax profit | -62.64 | - 801.79 | -73.19 | - 849.24 | 1 565.73 |
| Net earnings | -62.64 | - 801.79 | -73.19 | - 849.24 | 1 565.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.38 | 4 005.09 | |||
| Tangible assets total | 916.38 | 4 005.09 | |||
| Other receivables | 154.69 | 154.69 | |||
| Investments total | 154.69 | 154.69 | |||
| Non-current loans receivable | 164.42 | ||||
| Long term receivables total | 164.42 | ||||
| Finished products/goods | 1 487.73 | 1 035.07 | 943.97 | 947.59 | 972.84 |
| Inventories total | 1 487.73 | 1 035.07 | 943.97 | 947.59 | 972.84 |
| Current trade debtors | 650.80 | 524.14 | 838.03 | 320.45 | 264.93 |
| Current amounts owed by group member comp. | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| Prepayments and accrued income | 995.55 | 952.15 | 1 164.54 | ||
| Current other receivables | 82.54 | 2.69 | 1 087.49 | 149.52 | |
| Short term receivables total | 1 754.26 | 1 501.66 | 2 030.63 | 1 433.31 | 439.81 |
| Cash and bank deposits | 378.69 | 397.79 | 41.92 | 49.53 | 63.55 |
| Cash and cash equivalents | 378.69 | 397.79 | 41.92 | 49.53 | 63.55 |
| Balance sheet total (assets) | 3 620.68 | 3 089.20 | 3 171.20 | 3 511.22 | 5 481.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.21 | 325.57 | - 476.23 | - 549.42 | -1 398.66 |
| Profit of the financial year | -62.64 | - 801.79 | -73.19 | - 849.24 | 1 565.73 |
| Shareholders equity total | 375.57 | - 426.23 | - 499.41 | -1 348.66 | 217.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.92 | 48.13 | 53.13 | 77.45 | 111.82 |
| Current owed to participating | 333.11 | 206.42 | 395.44 | 2 054.44 | |
| Other non-interest bearing current liabilities | 2 882.07 | 3 260.88 | 3 222.05 | 4 782.43 | 3 097.96 |
| Current liabilities total | 3 245.11 | 3 515.43 | 3 670.62 | 4 859.88 | 5 264.22 |
| Balance sheet total (liabilities) | 3 620.68 | 3 089.20 | 3 171.20 | 3 511.22 | 5 481.29 |
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