Footwear Group P/S — Credit Rating and Financial Key Figures
CVR number: 37830453
Siriusvej 1, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 827.42 | 1 220.53 | -1 835.56 |
| Employee benefit expenses | -1 484.98 | -2 086.08 | -1 777.70 |
| Total depreciation | - 400.00 | - 642.95 | - 846.08 |
| EBIT | -1 057.56 | -1 508.50 | -4 459.34 |
| Other financial income | 0.30 | -0.30 | |
| Other financial expenses | - 105.84 | - 251.93 | - 266.76 |
| Pre-tax profit | -1 163.40 | -1 760.13 | -4 726.40 |
| Net earnings | -1 163.40 | -1 760.13 | -4 726.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 771.81 | 1 541.36 | |
| Goodwill | 2 425.39 | 1 200.00 | 800.00 |
| Intangible assets total | 2 425.39 | 2 971.82 | 2 341.36 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 123.32 | 1 018.81 | 2 938.67 |
| Inventories total | 1 123.32 | 1 018.81 | 2 938.67 |
| Current trade debtors | 162.27 | 54.53 | 38.27 |
| Current other receivables | 375.00 | 827.21 | 517.10 |
| Short term receivables total | 537.27 | 881.74 | 555.36 |
| Cash and bank deposits | 30.03 | 6.74 | 121.32 |
| Cash and cash equivalents | 30.03 | 6.74 | 121.32 |
| Balance sheet total (assets) | 4 116.01 | 4 879.10 | 5 956.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 771.81 | 1 541.36 | |
| Other restricted equity | 375.00 | 375.00 | 375.00 |
| Retained earnings | -2 935.22 | -4 464.89 | |
| Profit of the financial year | -1 163.40 | -1 760.13 | -4 726.40 |
| Shareholders equity total | - 663.40 | -2 423.53 | -7 149.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 071.86 | 2 930.52 | 3 401.79 |
| Current trade creditors | 317.87 | 413.34 | 1 026.16 |
| Current owed to participating | 60.00 | ||
| Current owed to group member | 1 896.47 | 3 716.24 | 3 505.35 |
| Other non-interest bearing current liabilities | 493.21 | 182.53 | 5 173.34 |
| Current liabilities total | 4 779.41 | 7 302.63 | 13 106.64 |
| Balance sheet total (liabilities) | 4 116.01 | 4 879.10 | 5 956.71 |
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