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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -9.00 | -8.98 | - 255.79 |
| Total depreciation | -46.53 | ||||
| EBIT | -8.00 | -10.00 | -9.00 | -8.98 | - 302.33 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -0.05 | -5.88 | |||
| Pre-tax profit | -8.00 | -10.00 | -9.00 | -6.21 | - 308.20 |
| Income taxes | 2.00 | 2.00 | 2.00 | 1.37 | -1.37 |
| Net earnings | -6.00 | -8.00 | -7.00 | -4.85 | - 309.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.07 | ||||
| Goodwill | 93.42 | ||||
| Intangible assets total | 103.48 | ||||
| Buildings | 79.17 | ||||
| Tangible assets total | 79.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 101.00 | 93.00 | 87.48 | |
| Current other receivables | 2.00 | 3.00 | 2.27 | 25.09 | |
| Current deferred tax assets | 114.00 | 2.00 | 2.00 | 1.37 | |
| Short term receivables total | 117.00 | 106.00 | 95.00 | 91.12 | 25.09 |
| Cash and bank deposits | 2.00 | 4.00 | 9.00 | 7.37 | |
| Cash and cash equivalents | 2.00 | 4.00 | 9.00 | 7.37 | |
| Balance sheet total (assets) | 119.00 | 110.00 | 104.00 | 98.49 | 207.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.00 | 30.00 | 22.00 | 14.83 | 9.99 |
| Profit of the financial year | -6.00 | -8.00 | -7.00 | -4.85 | - 309.57 |
| Shareholders equity total | 111.00 | 102.00 | 95.00 | 89.99 | - 219.58 |
| Non-current owed to group member | 283.41 | ||||
| Non-current liabilities total | 283.41 | ||||
| Current loans from credit institutions | 5.22 | ||||
| Current trade creditors | 9.00 | 8.50 | 25.51 | ||
| Current owed to participating | 2.13 | ||||
| Current owed to group member | 110.89 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 0.17 | ||
| Current liabilities total | 8.00 | 8.00 | 9.00 | 8.50 | 143.91 |
| Balance sheet total (liabilities) | 119.00 | 110.00 | 104.00 | 98.49 | 207.74 |
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