Shopfitters Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37147699
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 267.69 | 24 337.24 | 37 434.07 | 49 420.01 | 39 310.86 |
| Employee benefit expenses | -13 973.54 | -17 206.12 | -27 639.76 | -33 384.64 | -32 944.17 |
| Other operating expenses | -57.86 | -46.07 | |||
| Total depreciation | - 208.33 | - 213.60 | - 362.70 | -1 458.66 | -1 797.47 |
| EBIT | 5 085.81 | 6 859.66 | 9 385.54 | 14 576.71 | 4 569.23 |
| Other financial income | 40.57 | 30.70 | 69.70 | 260.00 | 756.00 |
| Other financial expenses | - 291.78 | - 139.90 | - 334.41 | - 776.48 | -1 031.01 |
| Pre-tax profit | 4 834.60 | 6 750.45 | 9 120.83 | 14 060.23 | 4 294.22 |
| Income taxes | -1 088.19 | -1 498.18 | -2 035.52 | -3 156.46 | -1 032.22 |
| Net earnings | 3 746.41 | 5 252.27 | 7 085.31 | 10 903.77 | 3 262.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 785.22 | 532.11 | 327.17 | 2 970.13 | 2 612.50 |
| Tangible assets total | 785.22 | 532.11 | 327.17 | 2 970.13 | 2 612.50 |
| Investments total | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 771.52 | 9 834.68 | 6 968.34 | 16 774.94 | 10 932.67 |
| Current amounts owed by group member comp. | 913.77 | 11 868.21 | 14 281.43 | ||
| Prepayments and accrued income | 206.69 | 336.46 | 400.33 | 443.72 | |
| Current other receivables | 17.78 | 41.81 | 0.64 | 731.48 | 589.50 |
| Short term receivables total | 6 703.07 | 10 083.19 | 7 305.44 | 29 774.97 | 26 247.32 |
| Cash and bank deposits | 6 440.34 | 7 014.93 | 9 994.87 | 5 206.52 | 5 961.75 |
| Cash and cash equivalents | 6 440.34 | 7 014.93 | 9 994.87 | 5 206.52 | 5 961.75 |
| Balance sheet total (assets) | 13 958.18 | 17 659.77 | 17 657.03 | 37 981.17 | 34 851.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 700.00 | 5 100.00 | 7 000.00 | 10 000.00 | 3 000.00 |
| Retained earnings | -2 174.03 | -3 527.62 | -5 275.35 | -8 176.99 | - 273.23 |
| Profit of the financial year | 3 746.41 | 5 252.27 | 7 085.31 | 10 903.77 | 3 262.01 |
| Shareholders equity total | 5 322.38 | 6 874.65 | 8 859.96 | 12 776.77 | 6 038.78 |
| Provisions | 47.51 | 24.78 | 2.96 | 14.61 | |
| Non-current leasing loans | 2 213.94 | 776.52 | |||
| Non-current owed to group member | 6 690.60 | 16 940.15 | |||
| Non-current liabilities total | 8 904.54 | 17 716.67 | |||
| Current loans from credit institutions | 248.00 | 1 269.39 | |||
| Advances received | 347.41 | ||||
| Current trade creditors | 1 708.74 | 886.93 | 4 445.29 | 6 661.89 | 6 614.80 |
| Current owed to participating | 494.90 | 507.82 | 528.45 | 9.39 | 9.77 |
| Current owed to group member | 2 846.01 | 74.98 | |||
| Short-term deferred tax liabilities | 1 089.46 | 1 520.90 | 2 057.34 | 3 159.42 | 1 102.07 |
| Other non-interest bearing current liabilities | 5 295.18 | 4 651.26 | 1 688.04 | 6 221.14 | 2 085.03 |
| Current liabilities total | 8 588.29 | 10 760.34 | 8 794.11 | 16 299.85 | 11 081.06 |
| Balance sheet total (liabilities) | 13 958.18 | 17 659.77 | 17 657.03 | 37 981.17 | 34 851.12 |
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