SNEAKERS 4 YOU ApS — Credit Rating and Financial Key Figures
CVR number: 35647902
Algade 89, 5750 Ringe
inge@midtfynsbc.dk
tel: 51362415
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.63 | 45.55 | 18.62 | 3.40 | -18.84 |
| Employee benefit expenses | -24.45 | ||||
| Total depreciation | -13.38 | -11.01 | -0.98 | ||
| EBIT | 9.25 | 10.08 | 17.64 | 3.40 | -18.84 |
| Other financial expenses | -3.23 | -1.64 | -1.37 | -0.27 | -0.87 |
| Pre-tax profit | 6.02 | 8.44 | 16.27 | 3.13 | -19.71 |
| Income taxes | -1.32 | -1.86 | -3.58 | -0.69 | 4.34 |
| Net earnings | 4.70 | 6.58 | 12.69 | 2.44 | -15.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 4.89 | 0.98 | |||
| Intangible assets total | 4.89 | 0.98 | |||
| Machinery and equipment | 7.10 | ||||
| Tangible assets total | 7.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.73 | 210.40 | 176.88 | 157.70 | 141.36 |
| Inventories total | 178.73 | 210.40 | 176.88 | 157.70 | 141.36 |
| Current trade debtors | 31.66 | 0.93 | 0.50 | ||
| Prepayments and accrued income | 1.19 | 1.19 | |||
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 31.66 | 0.93 | 1.19 | 1.69 | 4.34 |
| Cash and bank deposits | 18.98 | ||||
| Cash and cash equivalents | 18.98 | ||||
| Balance sheet total (assets) | 222.38 | 212.30 | 178.08 | 178.38 | 145.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.17 | 33.87 | 40.45 | 53.14 | 55.58 |
| Profit of the financial year | 4.70 | 6.58 | 12.69 | 2.44 | -15.37 |
| Shareholders equity total | 83.87 | 90.45 | 103.14 | 105.58 | 90.20 |
| Provisions | 0.00 | 0.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.51 | 77.16 | 50.49 | 43.51 | |
| Current trade creditors | 2.00 | 2.00 | 8.37 | 9.01 | |
| Current owed to participating | 1.49 | 1.49 | 1.49 | 1.49 | |
| Current owed to group member | 1.84 | 5.23 | 6.87 | 10.67 | 0.69 |
| Short-term deferred tax liabilities | 3.39 | 1.64 | 3.79 | 0.69 | |
| Other non-interest bearing current liabilities | 21.28 | 34.12 | 10.30 | 51.59 | 2.28 |
| Current liabilities total | 138.51 | 121.63 | 74.94 | 72.80 | 55.49 |
| Balance sheet total (liabilities) | 222.38 | 212.30 | 178.08 | 178.38 | 145.69 |
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