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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.80 | ||||
| Employee benefit expenses | -37.83 | -14.76 | -55.95 | -65.43 | |
| EBIT | - 182.63 | - 291.63 | 14.34 | 28.50 | 41.83 |
| Other financial income | 179.48 | 113.19 | |||
| Other financial expenses | - 118.91 | -3.30 | -1.01 | -0.57 | -11.72 |
| Pre-tax profit | - 122.07 | - 181.74 | 13.33 | 27.93 | 30.11 |
| Net earnings | - 122.07 | - 181.74 | 13.33 | 27.93 | 30.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.35 | 73.82 | |||
| Intangible assets total | 71.35 | 73.82 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 571.29 | 352.11 | 307.43 | 311.83 | 395.05 |
| Inventories total | 571.29 | 352.11 | 307.43 | 311.83 | 395.05 |
| Current trade debtors | 0.08 | 8.16 | 2.40 | 0.40 | |
| Current other receivables | 13.80 | 37.05 | 0.00 | ||
| Short term receivables total | 0.08 | 21.96 | 39.45 | 0.40 | 0.00 |
| Cash and bank deposits | 3.42 | 20.59 | 29.28 | 18.62 | 31.04 |
| Cash and cash equivalents | 3.42 | 20.59 | 29.28 | 18.62 | 31.04 |
| Balance sheet total (assets) | 574.79 | 394.66 | 376.16 | 402.20 | 499.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 581.32 | 581.32 | 581.32 | 581.32 | |
| Retained earnings | - 221.28 | - 330.70 | - 512.44 | - 499.11 | - 471.17 |
| Profit of the financial year | - 122.07 | - 181.74 | 13.33 | 27.93 | 30.11 |
| Shareholders equity total | - 263.35 | 148.88 | 162.22 | 190.15 | 220.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.39 | 45.93 | 61.66 | 120.25 | 131.33 |
| Current owed to participating | 91.80 | 148.31 | |||
| Current owed to group member | 521.32 | 1.00 | |||
| Other non-interest bearing current liabilities | 263.43 | 199.84 | 151.29 | ||
| Current liabilities total | 838.14 | 245.78 | 213.95 | 212.05 | 279.64 |
| Balance sheet total (liabilities) | 574.79 | 394.66 | 376.16 | 402.20 | 499.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.