SHOP. ApS — Credit Rating and Financial Key Figures
CVR number: 34220581
Værnedamsvej 3 A, 1819 Frederiksberg C
frokscph@gmail.com
tel: 33220016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 506.38 | 2 124.04 | |||
| External services | -2 011.18 | -1 786.08 | |||
| Gross profit | 495.20 | 337.97 | 415.39 | 518.08 | 696.68 |
| Wages and salaries | - 282.27 | - 243.42 | - 283.75 | - 382.39 | - 471.25 |
| Social security expenses | -17.79 | -21.86 | -16.08 | -24.94 | -14.64 |
| Total depreciation | -49.16 | -49.16 | -49.16 | -49.16 | -49.16 |
| EBIT | 145.99 | 23.52 | 66.40 | 61.58 | 161.62 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -62.70 | -54.07 | -50.67 | -45.53 | -13.17 |
| Pre-tax profit | 83.29 | -30.55 | 15.73 | 16.05 | 149.20 |
| Income taxes | -19.08 | 0.04 | -0.04 | -0.39 | -32.79 |
| Net earnings | 64.21 | -30.52 | 15.69 | 15.67 | 116.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.94 | 1 554.78 | 1 505.62 | 1 456.46 | 1 407.29 |
| Tangible assets total | 1 603.94 | 1 554.78 | 1 505.62 | 1 456.46 | 1 407.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.52 | 93.20 | 86.66 | 125.70 | 175.43 |
| Inventories total | 167.52 | 93.20 | 86.66 | 125.70 | 175.43 |
| Current other receivables | 50.56 | 3.88 | 48.06 | 51.10 | 149.00 |
| Short term receivables total | 50.56 | 3.88 | 48.06 | 51.10 | 149.00 |
| Cash and bank deposits | 19.59 | 337.74 | 488.79 | 282.80 | 427.38 |
| Cash and cash equivalents | 19.59 | 337.74 | 488.79 | 282.80 | 427.38 |
| Balance sheet total (assets) | 1 841.61 | 1 989.59 | 2 129.13 | 1 916.06 | 2 159.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 294.73 | 358.95 | 328.43 | 344.12 | 359.79 |
| Profit of the financial year | 64.21 | -30.52 | 15.69 | 15.67 | 116.41 |
| Shareholders equity total | 438.95 | 408.43 | 424.12 | 439.79 | 556.20 |
| Non-current loans from credit institutions | 907.53 | 872.16 | 788.08 | 652.82 | |
| Non-current liabilities total | 907.53 | 872.16 | 788.08 | 652.82 | |
| Current trade creditors | 48.37 | 205.76 | 353.68 | 324.32 | 453.89 |
| Current owed to participating | 385.90 | 329.83 | 895.83 | ||
| Short-term deferred tax liabilities | 30.82 | ||||
| Other non-interest bearing current liabilities | 446.76 | 503.24 | 177.35 | 169.31 | 222.36 |
| Current liabilities total | 495.13 | 708.99 | 916.93 | 823.46 | 1 602.90 |
| Balance sheet total (liabilities) | 1 841.61 | 1 989.59 | 2 129.13 | 1 916.06 | 2 159.10 |
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