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ShopOne ApS — Credit Rating and Financial Key Figures
CVR number: 38995049
Skovparken 11, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 469.09 | 155.37 | 55.27 | 34.46 | 0.63 |
| External services | - 490.65 | - 161.08 | -77.07 | -48.26 | -18.49 |
| Gross profit | -21.56 | -5.72 | -21.80 | -13.80 | -17.86 |
| EBIT | -21.56 | -5.72 | -21.80 | -13.80 | -17.86 |
| Pre-tax profit | -21.56 | -5.72 | -21.80 | -13.80 | -17.86 |
| Net earnings | -21.56 | -5.72 | -21.80 | -13.80 | -17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.78 | 21.37 | 6.90 | 15.92 | 0.75 |
| Cash and cash equivalents | 102.78 | 21.37 | 6.90 | 15.92 | 0.75 |
| Balance sheet total (assets) | 102.78 | 21.37 | 6.90 | 15.92 | 0.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -52.79 | -74.38 | -79.66 | - 101.46 | - 115.26 |
| Profit of the financial year | -21.56 | -5.72 | -21.80 | -13.80 | -17.86 |
| Shareholders equity total | -24.35 | -30.09 | -51.46 | -65.26 | -83.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.79 | ||||
| Current owed to participating | 11.95 | 36.01 | 57.96 | 74.91 | 83.91 |
| Other non-interest bearing current liabilities | 102.39 | 15.45 | 0.41 | 6.27 | -0.04 |
| Current liabilities total | 127.13 | 51.47 | 58.37 | 81.18 | 83.87 |
| Balance sheet total (liabilities) | 102.78 | 21.37 | 6.90 | 15.92 | 0.75 |
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