Footwear Comfort ApS — Credit Rating and Financial Key Figures
CVR number: 25824334
Blokken 81, 3460 Birkerød
bni@purekids.dk
tel: 49110000
www.purekids.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 550.00 | 6 193.74 | 4 930.18 | - 624.60 |
| Employee benefit expenses | -4 321.00 | -4 929.82 | -5 623.76 | -6 496.60 |
| Other operating expenses | -22.80 | |||
| Total depreciation | - 215.00 | - 263.14 | - 531.70 | - 796.15 |
| EBIT | 1 014.00 | 1 000.78 | -1 225.28 | -7 940.16 |
| Other financial income | 678.00 | 92.03 | 0.20 | 1.93 |
| Other financial expenses | -1 358.00 | -2 089.14 | -2 547.46 | -1 963.85 |
| Pre-tax profit | 334.00 | - 996.34 | -3 772.54 | -9 902.07 |
| Income taxes | - 284.00 | 450.75 | 829.74 | -1 564.17 |
| Net earnings | 50.00 | - 545.59 | -2 942.81 | -11 466.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 13.00 | 0.37 | ||
| Intangible assets total | 13.00 | 0.37 | ||
| Machinery and equipment | 229.00 | 941.82 | 1 797.95 | 1 001.79 |
| Tangible assets total | 229.00 | 941.82 | 1 797.95 | 1 001.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12 687.00 | 12 077.41 | 16 084.63 | 6 694.00 |
| Advance payments | 236.00 | 1 483.33 | ||
| Inventories total | 12 923.00 | 13 560.73 | 16 084.63 | 6 694.00 |
| Current trade debtors | 3 243.00 | 2 305.99 | 2 113.44 | 647.01 |
| Current amounts owed by group member comp. | 363.00 | 530.70 | 916.16 | |
| Prepayments and accrued income | 528.00 | 998.08 | 676.93 | 280.82 |
| Current other receivables | 669.00 | 89.98 | 1 545.58 | 572.37 |
| Current deferred tax assets | 220.00 | 670.75 | 1 500.48 | |
| Short term receivables total | 5 023.00 | 4 595.51 | 5 836.44 | 2 416.36 |
| Cash and bank deposits | 1 272.00 | 741.15 | 527.63 | 559.91 |
| Cash and cash equivalents | 1 272.00 | 741.15 | 527.63 | 559.91 |
| Balance sheet total (assets) | 19 460.00 | 19 839.58 | 24 246.65 | 10 672.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 593.00 | |||
| Retained earnings | 3 200.00 | 3 250.00 | 6 704.41 | 8 861.60 |
| Profit of the financial year | 50.00 | - 545.59 | -2 942.81 | -11 466.24 |
| Shareholders equity total | 6 093.00 | 2 954.41 | 4 011.60 | -2 354.64 |
| Non-current loans from credit institutions | 3 017.49 | 2 744.34 | ||
| Non-current liabilities total | 3 017.49 | 2 744.34 | ||
| Current loans from credit institutions | 9 425.00 | 5 598.02 | 6 099.94 | 3 720.90 |
| Current trade creditors | 858.00 | 2 930.99 | 2 283.02 | 2 360.06 |
| Current owed to group member | 2 471.18 | 5 825.38 | 1 484.82 | |
| Other non-interest bearing current liabilities | 3 084.00 | 5 884.98 | 3 009.22 | 2 716.58 |
| Current liabilities total | 13 367.00 | 16 885.18 | 17 217.56 | 10 282.36 |
| Balance sheet total (liabilities) | 19 460.00 | 19 839.58 | 24 246.65 | 10 672.06 |
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