SneakerSnob ApS — Credit Rating and Financial Key Figures
CVR number: 40211942
Ahlgade 53, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.25 | 757.98 | 445.58 | 608.70 | 807.41 |
| Employee benefit expenses | - 389.83 | - 481.83 | - 673.00 | - 747.21 | - 853.72 |
| Other operating expenses | -24.73 | ||||
| Total depreciation | -31.18 | -37.16 | -37.16 | -37.16 | -38.49 |
| EBIT | 15.24 | 239.00 | - 264.57 | - 175.67 | - 109.54 |
| Other financial expenses | -2.65 | -14.05 | -12.15 | -21.79 | -42.81 |
| Pre-tax profit | 12.58 | 224.95 | - 276.73 | - 197.46 | - 152.35 |
| Income taxes | -3.58 | -53.63 | 60.23 | 39.59 | -90.63 |
| Net earnings | 9.00 | 171.31 | - 216.50 | - 157.87 | - 242.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.54 | 78.94 | 53.34 | 27.73 | 82.15 |
| Machinery and equipment | 50.06 | 38.50 | 26.95 | 15.40 | 3.84 |
| Tangible assets total | 154.60 | 117.44 | 80.29 | 43.13 | 85.99 |
| Investments total | 6.00 | 6.00 | 6.00 | 47.33 | |
| Non-current other receivables | 50.19 | 89.79 | |||
| Long term receivables total | 50.19 | 89.79 | |||
| Finished products/goods | 328.05 | 351.45 | 474.20 | 693.71 | 664.84 |
| Inventories total | 328.05 | 351.45 | 474.20 | 693.71 | 664.84 |
| Current trade debtors | 33.00 | 26.18 | 90.00 | ||
| Prepayments and accrued income | 28.22 | 1.00 | |||
| Current deferred tax assets | 5.00 | 8.00 | |||
| Short term receivables total | 28.22 | 1.00 | 33.00 | 31.18 | 98.00 |
| Cash and bank deposits | 250.34 | 414.40 | 119.31 | 70.56 | 99.07 |
| Cash and cash equivalents | 250.34 | 414.40 | 119.31 | 70.56 | 99.07 |
| Balance sheet total (assets) | 761.20 | 890.29 | 763.00 | 934.37 | 995.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.00 | 180.32 | -36.18 | - 194.05 | |
| Profit of the financial year | 9.00 | 171.31 | - 216.50 | - 157.87 | - 242.98 |
| Shareholders equity total | 59.00 | 230.32 | 13.82 | - 144.05 | - 387.03 |
| Provisions | 3.58 | 5.36 | 0.85 | ||
| Non-current deferred tax liabilities | 51.85 | ||||
| Non-current liabilities total | 51.85 | ||||
| Current trade creditors | 308.92 | 120.92 | 271.26 | 605.01 | 621.85 |
| Current owed to participating | 262.17 | 229.25 | 75.17 | 59.77 | 62.16 |
| Short-term deferred tax liabilities | 46.78 | ||||
| Other non-interest bearing current liabilities | 127.52 | 252.60 | 355.97 | 413.64 | 697.42 |
| Current liabilities total | 698.62 | 602.76 | 749.18 | 1 078.42 | 1 381.43 |
| Balance sheet total (liabilities) | 761.20 | 890.29 | 763.00 | 934.37 | 995.24 |
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