Bandageshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 40018999
Tangmosevej 87 G, 4600 Køge
info@bandageshoppen.dk
tel: 71741071
Bandageshoppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 638.39 | ||||
| External services | - 583.05 | ||||
| Gross profit | 55.34 | 432.52 | 1 024.63 | 648.65 | 966.48 |
| Employee benefit expenses | -2.46 | - 403.80 | - 699.27 | - 822.86 | |
| EBIT | 55.34 | 430.06 | 620.83 | -50.61 | 143.62 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -0.06 | -1.92 | -11.47 | -3.08 | -38.68 |
| Pre-tax profit | 55.28 | 428.13 | 609.37 | -53.69 | 106.77 |
| Income taxes | -12.16 | -94.26 | - 140.77 | -2.28 | 31.18 |
| Net earnings | 43.12 | 333.88 | 468.59 | -55.97 | 137.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.11 | ||||
| Investments total | 9.11 | ||||
| Long term receivables total | |||||
| Finished products/goods | 118.05 | 466.85 | 924.91 | 838.86 | 890.30 |
| Inventories total | 118.05 | 466.85 | 924.91 | 838.86 | 890.30 |
| Current trade debtors | 6.58 | 22.94 | 107.18 | 22.74 | 69.18 |
| Current amounts owed by group member comp. | 11.48 | ||||
| Prepayments and accrued income | 10.37 | 8.18 | |||
| Current other receivables | 11.21 | 18.22 | |||
| Current deferred tax assets | 46.16 | 42.80 | |||
| Short term receivables total | 18.06 | 22.94 | 107.18 | 90.48 | 138.39 |
| Cash and bank deposits | 106.27 | 403.78 | 624.94 | 372.22 | 321.14 |
| Cash and cash equivalents | 106.27 | 403.78 | 624.94 | 372.22 | 321.14 |
| Balance sheet total (assets) | 242.38 | 893.57 | 1 657.03 | 1 301.55 | 1 358.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 43.12 | 200.00 | 300.00 | ||
| Retained earnings | -43.12 | - 200.00 | - 166.13 | 302.47 | 246.50 |
| Profit of the financial year | 43.12 | 333.88 | 468.59 | -55.97 | 137.95 |
| Shareholders equity total | 103.12 | 393.88 | 662.47 | 306.49 | 444.45 |
| Provisions | 2.28 | 1.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.30 | 73.35 | 112.13 | 184.56 | 267.77 |
| Current owed to participating | 2.46 | 21.38 | 20.44 | 9.80 | |
| Short-term deferred tax liabilities | 12.16 | 94.26 | 140.77 | ||
| Other non-interest bearing current liabilities | 63.80 | 329.63 | 720.28 | 787.78 | 626.92 |
| Accruals and deferred income | 8.19 | ||||
| Current liabilities total | 139.26 | 499.69 | 994.57 | 992.78 | 912.69 |
| Balance sheet total (liabilities) | 242.38 | 893.57 | 1 657.03 | 1 301.55 | 1 358.94 |
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