Sneakerground ApS — Credit Rating and Financial Key Figures
CVR number: 43628704
Fjortenskæppevej 9, 4000 Roskilde
Jeppe.hoejgaard@outlook.com
tel: 53326145
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.21 | 66.23 |
| Total depreciation | -1.20 | -7.20 |
| EBIT | 21.01 | 59.03 |
| Other financial expenses | -9.03 | -33.18 |
| Pre-tax profit | 11.97 | 25.85 |
| Income taxes | -2.64 | -5.72 |
| Net earnings | 9.33 | 20.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.80 | 27.60 |
| Tangible assets total | 34.80 | 27.60 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 274.16 | 446.13 |
| Inventories total | 274.16 | 446.13 |
| Current trade debtors | 15.62 | 88.16 |
| Current other receivables | 19.96 | |
| Short term receivables total | 35.59 | 88.16 |
| Cash and bank deposits | 10.52 | 64.93 |
| Cash and cash equivalents | 10.52 | 64.93 |
| Balance sheet total (assets) | 355.07 | 626.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.33 | |
| Profit of the financial year | 9.33 | 20.13 |
| Shareholders equity total | 49.33 | 69.46 |
| Provisions | 1.72 | 6.07 |
| Non-current liabilities total | ||
| Current trade creditors | 7.73 | 39.37 |
| Current owed to participating | 295.29 | 492.77 |
| Short-term deferred tax liabilities | 0.99 | 1.48 |
| Other non-interest bearing current liabilities | 17.67 | |
| Current liabilities total | 304.02 | 551.29 |
| Balance sheet total (liabilities) | 355.07 | 626.82 |
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