Shopfitters Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37147699
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 491.49 | 19 267.69 | 24 337.24 | 37 434.07 | 48 258.44 |
| Employee benefit expenses | -14 337.97 | -13 973.54 | -17 206.12 | -27 639.76 | -33 384.64 |
| Other operating expenses | -57.86 | -46.07 | |||
| Total depreciation | - 269.28 | - 208.33 | - 213.60 | - 362.70 | - 451.58 |
| EBIT | 1 884.24 | 5 085.81 | 6 859.66 | 9 385.54 | 14 422.22 |
| Other financial income | 25.08 | 40.57 | 30.70 | 69.70 | 260.00 |
| Other financial expenses | - 252.80 | - 291.78 | - 139.90 | - 334.41 | - 621.99 |
| Pre-tax profit | 1 656.51 | 4 834.60 | 6 750.45 | 9 120.83 | 14 060.23 |
| Income taxes | - 394.14 | -1 088.19 | -1 498.18 | -2 035.52 | -3 156.46 |
| Net earnings | 1 262.37 | 3 746.41 | 5 252.27 | 7 085.31 | 10 903.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 739.91 | 785.22 | 532.11 | 327.17 | 495.15 |
| Tangible assets total | 739.91 | 785.22 | 532.11 | 327.17 | 495.15 |
| Investments total | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 752.93 | 5 771.52 | 9 834.68 | 6 968.34 | 16 774.94 |
| Current amounts owed by group member comp. | 913.77 | ||||
| Prepayments and accrued income | 5.85 | 206.69 | 336.46 | 400.33 | |
| Current other receivables | 17.78 | 41.81 | 0.64 | 12 184.35 | |
| Short term receivables total | 7 758.78 | 6 703.07 | 10 083.19 | 7 305.44 | 29 359.62 |
| Cash and bank deposits | 2 162.95 | 6 440.34 | 7 014.93 | 9 994.87 | 5 621.87 |
| Cash and cash equivalents | 2 162.95 | 6 440.34 | 7 014.93 | 9 994.87 | 5 621.87 |
| Balance sheet total (assets) | 10 691.19 | 13 958.18 | 17 659.77 | 17 657.03 | 35 506.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 3 700.00 | 5 100.00 | 7 000.00 | 10 000.00 |
| Retained earnings | 263.60 | -2 174.03 | -3 527.62 | -5 275.35 | -8 190.04 |
| Profit of the financial year | 1 262.37 | 3 746.41 | 5 252.27 | 7 085.31 | 10 903.77 |
| Shareholders equity total | 2 775.97 | 5 322.38 | 6 874.65 | 8 859.96 | 12 763.73 |
| Provisions | 48.77 | 47.51 | 24.78 | 2.96 | |
| Non-current liabilities total | |||||
| Advances received | 347.41 | ||||
| Current trade creditors | 2 832.15 | 1 708.74 | 886.93 | 4 445.29 | 6 661.89 |
| Current owed to participating | 674.73 | 494.90 | 507.82 | 528.45 | 9.39 |
| Current owed to group member | 562.72 | 2 846.01 | 74.98 | 6 690.60 | |
| Short-term deferred tax liabilities | 389.22 | 1 089.46 | 1 520.90 | 2 057.34 | 3 159.42 |
| Other non-interest bearing current liabilities | 3 407.62 | 5 295.18 | 4 651.26 | 1 688.04 | 6 221.14 |
| Current liabilities total | 7 866.44 | 8 588.29 | 10 760.34 | 8 794.11 | 22 742.45 |
| Balance sheet total (liabilities) | 10 691.19 | 13 958.18 | 17 659.77 | 17 657.03 | 35 506.19 |
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