ShopLondon ApS — Credit Rating and Financial Key Figures
CVR number: 32284086
Otteshavevej 2, Andst 6600 Vejen
Lotte@shoplondon.dk
tel: 75368500
www.shoplondon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.79 | 348.44 | 1 249.33 | 2 047.44 | 4 913.34 |
| Employee benefit expenses | - 515.95 | - 459.13 | - 715.31 | -1 079.09 | -1 758.88 |
| Total depreciation | -85.76 | -39.59 | - 119.57 | - 166.66 | - 203.72 |
| EBIT | 4.08 | - 150.28 | 414.44 | 801.69 | 2 950.75 |
| Other financial income | 0.07 | 10.44 | |||
| Other financial expenses | -6.62 | -5.66 | -6.38 | -15.85 | -37.72 |
| Pre-tax profit | -2.53 | - 155.94 | 408.06 | 785.91 | 2 923.47 |
| Income taxes | -5.11 | -2.13 | -32.39 | - 175.05 | - 633.52 |
| Net earnings | -7.64 | - 158.08 | 375.67 | 610.86 | 2 289.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.10 | 37.80 | 13.50 | 13.50 | 401.62 |
| Tangible assets total | 62.10 | 37.80 | 13.50 | 13.50 | 401.62 |
| Other receivables | 22.50 | 75.71 | |||
| Investments total | 22.50 | 75.71 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 108.95 | 282.39 | 614.40 | 392.18 | |
| Finished products/goods | 120.96 | ||||
| Inventories total | 120.96 | 108.95 | 282.39 | 614.40 | 392.18 |
| Current trade debtors | 155.95 | ||||
| Current other receivables | 31.49 | 44.65 | 151.55 | 314.10 | 463.84 |
| Current deferred tax assets | 2.13 | 5.41 | 4.27 | ||
| Short term receivables total | 189.58 | 44.65 | 156.96 | 314.10 | 468.11 |
| Cash and bank deposits | 220.21 | 310.66 | 826.36 | 2 007.37 | 4 104.92 |
| Cash and cash equivalents | 220.21 | 310.66 | 826.36 | 2 007.37 | 4 104.92 |
| Balance sheet total (assets) | 592.84 | 502.05 | 1 279.22 | 2 971.86 | 5 442.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 58.16 | 50.52 | - 257.56 | 118.12 | 603.98 |
| Profit of the financial year | -7.64 | - 158.08 | 375.67 | 610.86 | 2 289.95 |
| Shareholders equity total | 175.52 | 17.44 | 393.12 | 853.98 | 3 018.93 |
| Provisions | 14.10 | ||||
| Non-current loans from credit institutions | 6.16 | ||||
| Non-current liabilities total | 6.16 | ||||
| Current loans from credit institutions | 51.98 | 5.75 | 0.60 | 9.35 | 4.79 |
| Current trade creditors | 51.58 | 18.01 | 4.28 | 29.21 | |
| Current owed to participating | 1.62 | 5.22 | 2.03 | 30.96 | 25.54 |
| Current owed to group member | 215.72 | 215.07 | 202.79 | 296.60 | 408.66 |
| Short-term deferred tax liabilities | 5.19 | 37.80 | 162.38 | 677.45 | |
| Other non-interest bearing current liabilities | 85.07 | 240.56 | 638.59 | 1 575.29 | 1 307.18 |
| Current liabilities total | 411.17 | 484.61 | 886.11 | 2 103.79 | 2 423.62 |
| Balance sheet total (liabilities) | 592.84 | 502.05 | 1 279.22 | 2 971.86 | 5 442.55 |
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.