CONVERSE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 10051061
Transformervej 17, 2860 Søborg
tel: 33887800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 762.05 | 6 389.74 | 3 210.98 | - 513.98 | 529.74 |
| Employee benefit expenses | -15 648.01 | -2 602.50 | -1 073.69 | ||
| Total depreciation | -1 258.46 | - 102.20 | -6.33 | ||
| EBIT | 16 855.58 | 3 685.04 | 2 130.95 | - 513.98 | 529.74 |
| Other financial income | 113.21 | 67.22 | 107.50 | 59.04 | 14.47 |
| Other financial expenses | -1 403.93 | - 101.95 | -77.80 | -39.97 | -32.77 |
| Net income from associates (fin.) | 4 434.55 | 300.85 | -50.46 | -46.61 | |
| Pre-tax profit | 19 999.41 | 3 951.16 | 2 110.19 | - 541.53 | 511.44 |
| Income taxes | -3 437.73 | - 814.03 | - 479.40 | 108.90 | - 123.32 |
| Net earnings | 16 561.68 | 3 137.12 | 1 630.78 | - 432.63 | 388.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.85 | 230.44 | |||
| Tangible assets total | 661.85 | 230.44 | |||
| Holdings in group member companies | 1 269.88 | 131.96 | 80.27 | 31.03 | |
| Other receivables | 189.22 | 189.22 | |||
| Investments total | 1 459.11 | 321.19 | 80.27 | 31.03 | |
| Non-current loans receivable | 214.16 | 206.91 | 250.38 | 301.91 | |
| Long term receivables total | 214.16 | 206.91 | 250.38 | 301.91 | |
| Finished products/goods | 13 446.34 | ||||
| Inventories total | 13 446.34 | ||||
| Current trade debtors | 5 748.80 | ||||
| Current amounts owed by group member comp. | 4 626.43 | 289.26 | 292.81 | 365.50 | |
| Current owed by particip. interest comp. | 20.00 | 365.50 | |||
| Prepayments and accrued income | 57.19 | 100.00 | |||
| Current other receivables | 79.20 | 378.03 | 51.57 | 16.27 | |
| Current deferred tax assets | 48.57 | 44.18 | 10.80 | 119.71 | |
| Short term receivables total | 10 480.99 | 123.37 | 778.10 | 484.09 | 747.26 |
| Cash and bank deposits | 33 166.34 | 12 224.61 | 2 666.47 | 1 271.73 | 1 704.59 |
| Cash and cash equivalents | 33 166.34 | 12 224.61 | 2 666.47 | 1 271.73 | 1 704.59 |
| Balance sheet total (assets) | 59 428.78 | 13 106.53 | 3 775.22 | 2 088.77 | 2 451.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 5 900.00 | ||||
| Other reserves | 575.88 | ||||
| Retained earnings | 15 670.92 | -3 106.29 | 29.60 | 1 657.76 | 1 225.13 |
| Profit of the financial year | 16 561.68 | 3 137.12 | 1 630.78 | - 432.63 | 388.12 |
| Shareholders equity total | 33 608.49 | 6 730.84 | 2 460.39 | 2 025.13 | 2 413.25 |
| Non-current leasing loans | 230.50 | ||||
| Non-current liabilities total | 230.50 | ||||
| Current trade creditors | 2 490.57 | 114.76 | 6.86 | 16.14 | |
| Current owed to group member | 297.18 | ||||
| Short-term deferred tax liabilities | 1 109.06 | 541.55 | 173.55 | 3.60 | |
| Other non-interest bearing current liabilities | 21 990.17 | 5 422.20 | 1 134.43 | 47.50 | 35.00 |
| Current liabilities total | 25 589.80 | 6 375.69 | 1 314.83 | 63.64 | 38.60 |
| Balance sheet total (liabilities) | 59 428.78 | 13 106.53 | 3 775.22 | 2 088.77 | 2 451.85 |
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