Shoes by Pharao ApS — Credit Rating and Financial Key Figures
CVR number: 38048619
Æblehaven 41, Ormehøj 5560 Aarup
anette.h@live.dk
tel: 29910500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.19 | 226.38 | 371.73 | 248.01 | 156.76 |
| Employee benefit expenses | - 237.50 | - 221.26 | - 109.57 | - 203.61 | - 116.93 |
| Total depreciation | -8.12 | -8.12 | -8.12 | -8.12 | -2.73 |
| EBIT | 24.58 | -2.99 | 254.05 | 36.28 | 37.10 |
| Other financial expenses | -30.95 | -36.79 | -39.90 | -33.40 | -44.08 |
| Pre-tax profit | -6.36 | -39.78 | 214.15 | 2.88 | -6.98 |
| Income taxes | -27.87 | -0.86 | |||
| Net earnings | -6.36 | -39.78 | 186.27 | 2.88 | -7.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.08 | 18.96 | 10.85 | 2.73 | |
| Tangible assets total | 27.08 | 18.96 | 10.85 | 2.73 | |
| Other receivables | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 736.42 | 829.96 | 885.28 | 1 007.97 | 997.26 |
| Inventories total | 736.42 | 829.96 | 885.28 | 1 007.97 | 997.26 |
| Prepayments and accrued income | 7.42 | 7.63 | 7.84 | 5.39 | |
| Current other receivables | 16.40 | 9.17 | 3.49 | 3.73 | 16.67 |
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 23.82 | 16.80 | 11.33 | 9.12 | 17.82 |
| Cash and bank deposits | 5.36 | 5.33 | 3.98 | 12.15 | 19.53 |
| Cash and cash equivalents | 5.36 | 5.33 | 3.98 | 12.15 | 19.53 |
| Balance sheet total (assets) | 817.68 | 896.04 | 956.44 | 1 076.97 | 1 079.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.18 | -81.54 | - 121.32 | 64.95 | 67.83 |
| Profit of the financial year | -6.36 | -39.78 | 186.27 | 2.88 | -7.84 |
| Shareholders equity total | -31.54 | -71.32 | 114.95 | 117.83 | 109.99 |
| Non-current deferred tax liabilities | 27.87 | ||||
| Non-current liabilities total | 27.87 | ||||
| Current loans from credit institutions | 253.90 | 328.67 | 157.12 | 274.13 | 458.87 |
| Current trade creditors | 139.56 | 201.80 | 219.46 | 345.02 | 329.66 |
| Current owed to participating | 427.44 | 425.91 | 354.01 | 291.13 | 146.28 |
| Other non-interest bearing current liabilities | 28.32 | 10.98 | 83.02 | 48.86 | 34.80 |
| Current liabilities total | 849.22 | 967.37 | 813.61 | 959.14 | 969.62 |
| Balance sheet total (liabilities) | 817.68 | 896.04 | 956.44 | 1 076.97 | 1 079.61 |
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