YOU SHOP WE SHIP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34481121
Frydenlundsvej 30, 2950 Vedbæk
mbs@shopusa.com
tel: 30503005
www.shopusa.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.96 | 1 794.73 | 1 372.49 | 815.37 | 922.96 |
| Employee benefit expenses | -2 238.83 | -1 469.46 | -1 242.93 | -1 294.94 | -1 191.11 |
| Total depreciation | -3.76 | ||||
| EBIT | 62.36 | 325.26 | 129.56 | - 479.56 | - 268.16 |
| Other financial income | 14.91 | 11.12 | 13.35 | 6.33 | |
| Other financial expenses | -3.93 | -24.17 | -9.75 | -1.51 | -7.45 |
| Pre-tax profit | 73.35 | 301.10 | 130.94 | - 467.72 | - 269.28 |
| Income taxes | -16.61 | -66.23 | -28.84 | 102.90 | 59.13 |
| Net earnings | 56.74 | 234.86 | 102.10 | - 364.82 | - 210.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.28 | 519.40 | 270.22 | 411.46 | 423.12 |
| Current amounts owed by group member comp. | 339.36 | 271.69 | 113.91 | 131.09 | 268.07 |
| Current other receivables | 105.66 | 42.00 | 82.45 | 68.69 | 81.59 |
| Current deferred tax assets | 18.56 | 102.90 | 162.03 | ||
| Short term receivables total | 870.86 | 833.09 | 466.58 | 714.14 | 934.81 |
| Cash and bank deposits | 358.37 | 1 071.69 | 1 135.77 | 731.01 | 261.20 |
| Cash and cash equivalents | 358.37 | 1 071.69 | 1 135.77 | 731.01 | 261.20 |
| Balance sheet total (assets) | 1 229.23 | 1 904.78 | 1 602.34 | 1 445.15 | 1 196.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.73 | 51.01 | 665.87 | 767.97 | 403.15 |
| Profit of the financial year | 56.74 | 234.86 | 102.10 | - 364.82 | - 210.15 |
| Shareholders equity total | 131.01 | 365.87 | 867.97 | 503.15 | 293.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.77 | 83.03 | 57.72 | 29.48 | |
| Current trade creditors | 338.96 | 534.25 | 190.64 | 510.16 | 337.18 |
| Current owed to group member | 92.58 | 47.67 | |||
| Short-term deferred tax liabilities | 28.84 | ||||
| Other non-interest bearing current liabilities | 666.68 | 916.20 | 431.86 | 374.12 | 536.35 |
| Current liabilities total | 1 098.22 | 1 538.90 | 734.37 | 942.00 | 903.01 |
| Balance sheet total (liabilities) | 1 229.23 | 1 904.78 | 1 602.34 | 1 445.15 | 1 196.01 |
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.