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Eshopperne ApS — Credit Rating and Financial Key Figures

CVR number: 35406980
Møllelodden 4, 2791 Dragør
info@os-365.dk
tel: 60551112
www.os-365.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit172.31102.45- 211.04
Employee benefit expenses-55.95-65.43- 130.47- 121.71-73.15
EBIT14.3428.5041.83-19.26- 284.19
Other financial income0.120.53
Other financial expenses-1.01-0.57-11.72-16.40-1.73
Pre-tax profit13.3327.9330.11-35.53- 285.39
Net earnings13.3327.9330.11-35.53- 285.39

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill71.35
Intangible assets total71.35
Tangible assets total
Investments total73.8275.3677.98
Long term receivables total
Raw materials and consumables395.38366.99498.88
Finished products/goods307.43311.83
Inventories total307.43311.83395.38366.99498.88
Current trade debtors2.400.4019.8518.99
Current other receivables37.0517.89
Short term receivables total39.450.4017.8919.8518.99
Cash and bank deposits29.2818.6231.041.7614.71
Cash and cash equivalents29.2818.6231.041.7614.71
Balance sheet total (assets)376.16402.20518.13463.97610.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves581.32581.32
Retained earnings- 512.44- 499.11110.1599.8264.29
Profit of the financial year13.3327.9330.11-35.53- 285.39
Shareholders equity total162.22190.15220.26144.29- 141.10
Non-current liabilities total
Current trade creditors61.66120.25125.48153.32218.46
Current owed to participating91.8089.93439.00
Current owed to group member1.0011.20
Other non-interest bearing current liabilities151.29161.1976.4394.20
Current liabilities total213.95212.05297.87319.68751.65
Balance sheet total (liabilities)376.16402.20518.13463.97610.55
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