SMALL SHOES P/S — Credit Rating and Financial Key Figures
CVR number: 35816089
Thoravej 24, 2400 København NV
nf@smallshoes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 495.59 | 7 286.46 | 10 691.51 | 8 218.69 | 10 747.91 |
| Employee benefit expenses | -5 238.01 | -6 667.23 | -10 013.06 | -7 527.21 | -10 475.07 |
| Other operating expenses | -90.65 | ||||
| Total depreciation | -6.78 | -22.79 | -29.45 | -29.45 | |
| EBIT | 257.58 | 612.45 | 565.01 | 662.02 | 243.39 |
| Other financial income | 0.13 | 2.34 | 37.90 | ||
| Other financial expenses | -29.30 | -50.86 | -51.51 | -38.15 | - 130.11 |
| Pre-tax profit | 228.28 | 561.71 | 513.50 | 626.21 | 151.17 |
| Net earnings | 228.28 | 561.71 | 513.50 | 626.21 | 151.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.40 | 40.49 | |||
| Machinery and equipment | 117.70 | 88.25 | 58.79 | ||
| Tangible assets total | 30.40 | 40.49 | 117.70 | 88.25 | 58.79 |
| Investments total | 330.75 | 124.37 | 124.37 | 124.37 | 136.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.70 | 1 258.13 | 1 474.19 | 3 944.64 | |
| Prepayments and accrued income | 59.76 | 76.58 | 6.27 | ||
| Current other receivables | 1 147.34 | 23.15 | 71.37 | 2 813.69 | 34.46 |
| Short term receivables total | 1 273.03 | 1 281.28 | 1 605.33 | 2 890.27 | 3 985.37 |
| Cash and bank deposits | 1 800.62 | 1 676.07 | 1 299.13 | 3 177.83 | 2 860.23 |
| Cash and cash equivalents | 1 800.62 | 1 676.07 | 1 299.13 | 3 177.83 | 2 860.23 |
| Balance sheet total (assets) | 3 434.80 | 3 122.22 | 3 146.54 | 6 280.72 | 7 041.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 840.19 | 1 068.46 | 1 630.18 | 2 143.68 | 2 769.89 |
| Profit of the financial year | 228.28 | 561.71 | 513.50 | 626.21 | 151.17 |
| Shareholders equity total | 1 193.46 | 1 755.18 | 2 268.68 | 2 894.89 | 3 046.06 |
| Non-current liabilities total | |||||
| Advances received | 350.00 | 15.00 | |||
| Current trade creditors | 312.13 | 184.81 | 265.47 | 2 255.48 | 229.96 |
| Current owed to participating | 600.00 | 400.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 1 329.21 | 432.24 | 597.40 | 1 130.35 | 3 760.24 |
| Current liabilities total | 2 241.34 | 1 367.04 | 877.87 | 3 385.83 | 3 995.20 |
| Balance sheet total (liabilities) | 3 434.80 | 3 122.22 | 3 146.54 | 6 280.72 | 7 041.27 |
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