SHOP TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 15286245
Vestre Gade 6, 2605 Brøndby
tel: 36482323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.58 | 1 410.43 | 2 279.63 | 1 615.32 | 389.44 |
| Employee benefit expenses | -1 341.00 | -1 091.73 | -1 651.04 | -1 668.62 | -1 043.82 |
| EBIT | 31.57 | 318.71 | 628.59 | -53.30 | - 654.37 |
| Other financial income | 100.00 | 9.17 | 0.33 | ||
| Other financial expenses | -95.30 | -37.35 | - 609.24 | - 280.95 | - 373.36 |
| Reduction non-current investment assets | - 425.09 | -53.39 | |||
| Net income from associates (fin.) | - 107.03 | -65.43 | |||
| Pre-tax profit | 36.27 | 174.33 | 28.52 | - 824.77 | -1 080.79 |
| Net earnings | 36.27 | 174.33 | 28.52 | - 824.77 | -1 080.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.96 | 515.83 | 38.71 | ||
| Participating interests | 311.80 | 723.50 | 708.82 | ||
| Investments total | 20.23 | 294.18 | 827.63 | 762.21 | 708.82 |
| Non-current loans receivable | 891.83 | ||||
| Long term receivables total | 891.83 | ||||
| Finished products/goods | 42.04 | 156.60 | |||
| Inventories total | 42.04 | 156.60 | |||
| Current trade debtors | 571.28 | 1 598.81 | 1 479.69 | 1 094.71 | |
| Current amounts owed by group member comp. | 1 861.79 | 1 364.90 | 1 894.44 | ||
| Prepayments and accrued income | 20.23 | 21.03 | 26.00 | ||
| Current other receivables | 107.44 | 113.84 | 247.72 | 424.86 | 382.02 |
| Short term receivables total | 678.71 | 1 712.66 | 3 609.43 | 2 905.50 | 2 302.46 |
| Other current investments | 1 292.79 | ||||
| Cash and bank deposits | 279.39 | 8.31 | 307.82 | 106.82 | 59.54 |
| Cash and cash equivalents | 1 572.18 | 8.31 | 307.82 | 106.82 | 59.54 |
| Balance sheet total (assets) | 2 313.16 | 3 063.58 | 4 744.88 | 3 774.52 | 3 070.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 407.00 | 341.57 | 341.57 | ||
| Other reserves | 223.96 | ||||
| Retained earnings | 1 104.13 | 803.45 | 794.74 | 889.62 | 64.85 |
| Profit of the financial year | 36.27 | 174.33 | 28.52 | - 824.77 | -1 080.79 |
| Shareholders equity total | 1 265.41 | 1 326.74 | 1 355.26 | 531.42 | - 549.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 616.45 | 1 224.05 | 2 443.44 | 2 255.53 | |
| Current trade creditors | 305.60 | 282.44 | 11.99 | 36.00 | 328.07 |
| Current owed to group member | 1 888.40 | 524.63 | 872.87 | ||
| Other non-interest bearing current liabilities | 125.69 | 1 454.41 | 265.19 | 239.04 | 163.72 |
| Current liabilities total | 1 047.75 | 1 736.84 | 3 389.62 | 3 243.11 | 3 620.19 |
| Balance sheet total (liabilities) | 2 313.16 | 3 063.58 | 4 744.88 | 3 774.52 | 3 070.82 |
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