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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.31 | 102.97 | |||
| Employee benefit expenses | -14.76 | -55.95 | -65.43 | - 130.47 | - 122.22 |
| EBIT | - 291.63 | 14.34 | 28.50 | 41.83 | -19.26 |
| Other financial income | 113.19 | 0.12 | |||
| Other financial expenses | -3.30 | -1.01 | -0.57 | -11.72 | -16.40 |
| Pre-tax profit | - 181.74 | 13.33 | 27.93 | 30.11 | -35.53 |
| Net earnings | - 181.74 | 13.33 | 27.93 | 30.11 | -35.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.35 | ||||
| Intangible assets total | 71.35 | ||||
| Tangible assets total | |||||
| Other receivables | 73.82 | 75.36 | |||
| Investments total | 73.82 | 75.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 395.38 | 366.99 | |||
| Finished products/goods | 352.11 | 307.43 | 311.83 | ||
| Inventories total | 352.11 | 307.43 | 311.83 | 395.38 | 366.99 |
| Current trade debtors | 8.16 | 2.40 | 0.40 | 19.85 | |
| Current other receivables | 13.80 | 37.05 | 17.89 | ||
| Short term receivables total | 21.96 | 39.45 | 0.40 | 17.89 | 19.85 |
| Cash and bank deposits | 20.59 | 29.28 | 18.62 | 31.04 | 1.76 |
| Cash and cash equivalents | 20.59 | 29.28 | 18.62 | 31.04 | 1.76 |
| Balance sheet total (assets) | 394.66 | 376.16 | 402.20 | 518.13 | 463.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 581.32 | 581.32 | 581.32 | ||
| Retained earnings | - 330.70 | - 512.44 | - 499.11 | 110.15 | 99.82 |
| Profit of the financial year | - 181.74 | 13.33 | 27.93 | 30.11 | -35.53 |
| Shareholders equity total | 148.88 | 162.22 | 190.15 | 220.26 | 144.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.93 | 61.66 | 120.25 | 125.48 | 153.32 |
| Current owed to participating | 91.80 | ||||
| Current owed to group member | 1.00 | 11.20 | |||
| Other non-interest bearing current liabilities | 199.84 | 151.29 | 161.19 | 166.36 | |
| Current liabilities total | 245.78 | 213.95 | 212.05 | 297.87 | 319.68 |
| Balance sheet total (liabilities) | 394.66 | 376.16 | 402.20 | 518.13 | 463.97 |
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