Støvlen ApS — Credit Rating and Financial Key Figures
CVR number: 39017083
Jyllingevej 58, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 900.30 | 760.82 | 687.60 |
| Employee benefit expenses | - 859.05 | -1 207.81 | -1 067.47 |
| Total depreciation | -10.36 | -8.88 | -8.88 |
| EBIT | 30.89 | - 455.87 | - 388.75 |
| Other financial expenses | -12.97 | -1.21 | -5.79 |
| Pre-tax profit | 17.92 | - 457.08 | - 394.54 |
| Income taxes | -5.03 | -2.32 | -1.40 |
| Net earnings | 12.88 | - 459.40 | - 395.94 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.05 | 25.17 | 16.29 |
| Tangible assets total | 34.05 | 25.17 | 16.29 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 468.82 | 468.82 | 468.82 |
| Current other receivables | 30.00 | 30.00 | 150.00 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 498.82 | 498.82 | 620.82 |
| Cash and bank deposits | 15.21 | ||
| Cash and cash equivalents | 15.21 | ||
| Balance sheet total (assets) | 607.87 | 614.20 | 712.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.88 | - 446.52 | |
| Profit of the financial year | 12.88 | - 459.40 | - 395.94 |
| Shareholders equity total | 62.88 | - 396.52 | - 792.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.78 | 1.60 | |
| Current owed to participating | 68.39 | 250.83 | 181.68 |
| Current owed to group member | 60.60 | 60.60 | 155.57 |
| Short-term deferred tax liabilities | 5.03 | ||
| Other non-interest bearing current liabilities | 367.19 | 699.28 | 1 165.71 |
| Current liabilities total | 544.99 | 1 010.72 | 1 504.57 |
| Balance sheet total (liabilities) | 607.87 | 614.20 | 712.11 |
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