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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.73 | 1 372.49 | 815.37 | 922.96 | 1 053.65 |
| Employee benefit expenses | -1 469.46 | -1 242.93 | -1 294.94 | -1 191.11 | -1 000.08 |
| EBIT | 325.26 | 129.56 | - 479.56 | - 268.16 | 53.57 |
| Other financial income | 11.12 | 13.35 | 6.33 | 7.72 | |
| Other financial expenses | -24.17 | -9.75 | -1.51 | -7.45 | -11.33 |
| Pre-tax profit | 301.10 | 130.94 | - 467.72 | - 269.28 | 49.95 |
| Income taxes | -66.23 | -28.84 | 102.90 | 59.13 | -10.99 |
| Net earnings | 234.86 | 102.10 | - 364.82 | - 210.15 | 38.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.40 | 270.22 | 411.46 | 423.12 | 236.55 |
| Current amounts owed by group member comp. | 271.69 | 113.91 | 131.09 | 268.07 | 265.20 |
| Current other receivables | 42.00 | 82.45 | 68.69 | 81.59 | 31.56 |
| Current deferred tax assets | 102.90 | 162.03 | 151.04 | ||
| Short term receivables total | 833.09 | 466.58 | 714.14 | 934.81 | 684.36 |
| Cash and bank deposits | 1 071.69 | 1 135.77 | 731.01 | 261.20 | 329.02 |
| Cash and cash equivalents | 1 071.69 | 1 135.77 | 731.01 | 261.20 | 329.02 |
| Balance sheet total (assets) | 1 904.78 | 1 602.34 | 1 445.15 | 1 196.01 | 1 013.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 51.01 | 665.87 | 767.97 | 403.15 | 193.00 |
| Profit of the financial year | 234.86 | 102.10 | - 364.82 | - 210.15 | 38.96 |
| Shareholders equity total | 365.87 | 867.97 | 503.15 | 293.00 | 331.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.77 | 83.03 | 57.72 | 29.48 | 46.03 |
| Current trade creditors | 534.25 | 190.64 | 510.16 | 337.18 | 284.82 |
| Current owed to group member | 47.67 | ||||
| Short-term deferred tax liabilities | 28.84 | ||||
| Other non-interest bearing current liabilities | 916.20 | 431.86 | 374.12 | 536.35 | 350.55 |
| Current liabilities total | 1 538.90 | 734.37 | 942.00 | 903.01 | 681.41 |
| Balance sheet total (liabilities) | 1 904.78 | 1 602.34 | 1 445.15 | 1 196.01 | 1 013.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.