Danshop ApS — Credit Rating and Financial Key Figures
CVR number: 38242636
Islandsvej 24, 8700 Horsens
info@sumisu.dk
tel: 53335000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.52 | 1 797.30 | |||
| External services | - 135.04 | -1 372.60 | |||
| Gross profit | 188.49 | 424.70 | 848.70 | 507.45 | 1 016.99 |
| Wages and salaries | - 143.15 | - 309.22 | - 485.06 | - 520.16 | |
| Employee benefit expenses | -0.41 | ||||
| EBIT | 188.08 | 281.55 | 539.48 | 22.38 | 496.83 |
| Other financial expenses | -0.99 | -2.64 | -7.30 | -9.65 | -1.53 |
| Pre-tax profit | 187.09 | 278.91 | 532.18 | 12.73 | 495.30 |
| Income taxes | -23.36 | -63.40 | - 118.12 | -4.07 | - 109.36 |
| Net earnings | 163.73 | 215.50 | 414.06 | 8.66 | 385.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.37 | 54.92 | 82.74 | 380.18 | 1 011.31 |
| Inventories total | 41.37 | 54.92 | 82.74 | 380.18 | 1 011.31 |
| Current trade debtors | 32.80 | 29.22 | 36.83 | 180.96 | 7.31 |
| Current other receivables | 33.77 | 30.68 | 1.44 | 34.44 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 32.87 | 62.99 | 67.50 | 182.40 | 41.76 |
| Cash and bank deposits | 52.81 | 740.84 | 1 114.58 | 439.01 | 723.39 |
| Cash and cash equivalents | 52.81 | 740.84 | 1 114.58 | 439.01 | 723.39 |
| Balance sheet total (assets) | 127.06 | 858.76 | 1 264.83 | 1 001.60 | 1 776.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.60 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -81.64 | 43.08 | 147.63 | 561.69 | 570.36 |
| Profit of the financial year | 163.73 | 215.50 | 414.06 | 8.66 | 385.94 |
| Shareholders equity total | 83.08 | 187.99 | 601.69 | 610.36 | 996.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.36 | 63.40 | 116.12 | 75.36 | |
| Other non-interest bearing current liabilities | 20.61 | 607.37 | 547.02 | 391.24 | 704.80 |
| Current liabilities total | 43.97 | 670.77 | 663.13 | 391.24 | 780.17 |
| Balance sheet total (liabilities) | 127.06 | 858.76 | 1 264.83 | 1 001.60 | 1 776.46 |
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