ShopLondon ApS — Credit Rating and Financial Key Figures
CVR number: 32284086
Dalgas Alle 2, Andst 6600 Vejen
Lotte@shoplondon.dk
tel: 75368500
www.shoplondon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.44 | 1 249.33 | 2 047.44 | 4 753.90 | 3 930.58 |
| Employee benefit expenses | - 459.13 | - 715.31 | -1 079.09 | -1 599.44 | -1 906.62 |
| Total depreciation | -39.59 | - 119.57 | - 166.66 | - 203.72 | - 277.46 |
| EBIT | - 150.28 | 414.44 | 801.69 | 2 950.75 | 1 746.49 |
| Other financial income | 0.07 | 10.44 | 21.30 | ||
| Other financial expenses | -5.66 | -6.38 | -15.85 | -37.72 | -43.10 |
| Pre-tax profit | - 155.94 | 408.06 | 785.91 | 2 923.47 | 1 724.69 |
| Income taxes | -2.13 | -32.39 | - 175.05 | - 633.52 | - 430.91 |
| Net earnings | - 158.08 | 375.67 | 610.86 | 2 289.95 | 1 293.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.80 | 13.50 | 13.50 | 401.62 | 354.54 |
| Tangible assets total | 37.80 | 13.50 | 13.50 | 401.62 | 354.54 |
| Investments total | 22.50 | 75.71 | 75.71 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 108.95 | 282.39 | 614.40 | ||
| Finished products/goods | 392.18 | 1 236.00 | |||
| Inventories total | 108.95 | 282.39 | 614.40 | 392.18 | 1 236.00 |
| Current other receivables | 44.65 | 151.55 | 314.10 | 463.84 | 126.84 |
| Current deferred tax assets | 5.41 | 4.27 | |||
| Short term receivables total | 44.65 | 156.96 | 314.10 | 468.11 | 126.84 |
| Cash and bank deposits | 310.66 | 826.36 | 2 007.37 | 4 104.92 | 5 002.46 |
| Cash and cash equivalents | 310.66 | 826.36 | 2 007.37 | 4 104.92 | 5 002.46 |
| Balance sheet total (assets) | 502.05 | 1 279.22 | 2 971.86 | 5 442.55 | 6 795.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 50.52 | - 257.56 | 118.12 | 603.98 | 1 893.93 |
| Profit of the financial year | - 158.08 | 375.67 | 610.86 | 2 289.95 | 1 293.77 |
| Shareholders equity total | 17.44 | 393.12 | 853.98 | 3 018.93 | 3 312.70 |
| Provisions | 14.10 | 15.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.75 | 0.60 | 9.35 | 4.79 | |
| Current trade creditors | 18.01 | 4.28 | 29.21 | ||
| Current owed to participating | 5.22 | 2.03 | 30.96 | ||
| Current owed to group member | 215.07 | 202.79 | 296.60 | ||
| Short-term deferred tax liabilities | 37.80 | 162.38 | 677.45 | 120.42 | |
| Other non-interest bearing current liabilities | 240.56 | 638.59 | 1 575.29 | 1 741.38 | 3 346.73 |
| Current liabilities total | 484.61 | 886.11 | 2 103.79 | 2 423.62 | 3 467.14 |
| Balance sheet total (liabilities) | 502.05 | 1 279.22 | 2 971.86 | 5 442.55 | 6 795.55 |
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