SELF CARE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 31428254
Nordre Frihavnsgade 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.06 | 710.24 | 609.41 | 197.72 | - 184.31 |
| Employee benefit expenses | - 693.81 | - 598.91 | - 659.48 | - 529.98 | -5.07 |
| Other operating expenses | -11.85 | ||||
| Total depreciation | -11.64 | -11.64 | -11.64 | -11.64 | |
| EBIT | 118.62 | 99.69 | -61.71 | - 343.90 | - 201.22 |
| Other financial income | 108.28 | 15.39 | 0.02 | ||
| Other financial expenses | -56.00 | -45.05 | -28.89 | -43.57 | -42.54 |
| Pre-tax profit | 62.62 | 162.92 | -75.21 | - 387.47 | - 243.74 |
| Net earnings | 62.62 | 162.92 | -75.21 | - 387.47 | - 243.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.35 | 30.72 | 19.08 | 7.45 | |
| Tangible assets total | 42.35 | 30.72 | 19.08 | 7.45 | |
| Investments total | |||||
| Non-current other receivables | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Long term receivables total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Finished products/goods | 533.67 | 500.78 | 433.78 | 39.21 | |
| Inventories total | 533.67 | 500.78 | 433.78 | 39.21 | |
| Current trade debtors | 1.10 | ||||
| Current amounts owed by group member comp. | 9.55 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 5.00 | |
| Current other receivables | 14.73 | 5.16 | 7.67 | 2.87 | 0.54 |
| Short term receivables total | 39.28 | 20.16 | 23.76 | 7.87 | 0.54 |
| Cash and bank deposits | 138.98 | 75.87 | 185.13 | 181.49 | 58.75 |
| Cash and cash equivalents | 138.98 | 75.87 | 185.13 | 181.49 | 58.75 |
| Balance sheet total (assets) | 3 154.29 | 3 027.53 | 3 061.75 | 2 636.02 | 2 459.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 485.76 | -1 423.14 | -1 260.22 | -1 335.43 | -1 722.90 |
| Profit of the financial year | 62.62 | 162.92 | -75.21 | - 387.47 | - 243.74 |
| Shareholders equity total | -1 298.14 | -1 135.22 | -1 210.43 | -1 597.90 | -1 841.64 |
| Non-current liabilities total | |||||
| Current bonds | 82.84 | 127.42 | |||
| Current loans from credit institutions | 7.25 | ||||
| Current trade creditors | 58.99 | 17.63 | 79.03 | 1.60 | 10.00 |
| Current owed to participating | 112.25 | 4 009.46 | 4 110.31 | 4 104.90 | 4 290.93 |
| Other non-interest bearing current liabilities | 4 281.19 | 128.41 | |||
| Current liabilities total | 4 452.43 | 4 162.75 | 4 272.18 | 4 233.92 | 4 300.93 |
| Balance sheet total (liabilities) | 3 154.29 | 3 027.53 | 3 061.75 | 2 636.02 | 2 459.29 |
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