Safety2shoes International Aps — Credit Rating and Financial Key Figures
CVR number: 35055738
Renal Baches Vej 30, 9000 Aalborg
jra@s2shoes.dk
tel: 40905020
safety2shoes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -8.98 | - 256.00 | - 358.76 |
| Employee benefit expenses | -25.93 | ||||
| Total depreciation | -47.00 | -55.62 | |||
| EBIT | -10.00 | -9.00 | -8.98 | - 303.00 | - 440.31 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -0.05 | -6.00 | -14.51 | ||
| Pre-tax profit | -10.00 | -9.00 | -6.21 | - 309.00 | - 454.81 |
| Income taxes | 2.00 | 2.00 | 1.37 | -1.00 | |
| Net earnings | -8.00 | -7.00 | -4.85 | - 310.00 | - 454.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 8.95 | |||
| Goodwill | 93.00 | 63.92 | |||
| Intangible assets total | 103.00 | 72.86 | |||
| Buildings | 79.00 | 54.17 | |||
| Tangible assets total | 79.00 | 54.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 116.40 | ||||
| Inventories total | 116.40 | ||||
| Current amounts owed by group member comp. | 101.00 | 93.00 | 87.48 | ||
| Current other receivables | 3.00 | 2.27 | 25.00 | 56.15 | |
| Current deferred tax assets | 2.00 | 2.00 | 1.37 | ||
| Short term receivables total | 106.00 | 95.00 | 91.12 | 25.00 | 56.15 |
| Cash and bank deposits | 4.00 | 9.00 | 7.37 | 15.13 | |
| Cash and cash equivalents | 4.00 | 9.00 | 7.37 | 15.13 | |
| Balance sheet total (assets) | 110.00 | 104.00 | 98.49 | 207.00 | 314.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.00 | 22.00 | 14.83 | 10.00 | - 299.58 |
| Profit of the financial year | -8.00 | -7.00 | -4.85 | - 310.00 | - 454.81 |
| Shareholders equity total | 102.00 | 95.00 | 89.99 | - 220.00 | - 674.40 |
| Non-current owed to group member | 283.00 | 451.87 | |||
| Non-current liabilities total | 283.00 | 451.87 | |||
| Current loans from credit institutions | 5.00 | 261.01 | |||
| Current trade creditors | 9.00 | 8.50 | 26.00 | 126.53 | |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 111.00 | 145.63 | |||
| Other non-interest bearing current liabilities | 8.00 | 4.06 | |||
| Current liabilities total | 8.00 | 9.00 | 8.50 | 144.00 | 537.23 |
| Balance sheet total (liabilities) | 110.00 | 104.00 | 98.49 | 207.00 | 314.71 |
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