e-shop ApS — Credit Rating and Financial Key Figures
CVR number: 26925193
Højgårdsvej 25, Thorning 8620 Kjellerup
support@e-shop.dk
tel: 87800042
e-shop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.31 | 271.80 | 106.95 | 74.70 | -35.89 |
| Wages and salaries | - 159.86 | -28.59 | |||
| Social security expenses | -3.41 | -0.19 | |||
| Employee benefit expenses | - 165.61 | - 201.21 | |||
| Other operating expenses | -3.65 | -9.00 | |||
| EBIT | -19.30 | 70.59 | -56.33 | 42.27 | -44.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.83 | -1.73 | -0.06 | -0.00 | |
| Pre-tax profit | -20.13 | 68.86 | -56.33 | 42.22 | -44.89 |
| Income taxes | 4.43 | -15.31 | |||
| Net earnings | -15.70 | 53.55 | -56.33 | 42.22 | -44.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.15 | 9.98 | 12.30 | 18.29 | |
| Current other receivables | 18.48 | 3.17 | 3.17 | ||
| Current deferred tax assets | 3.17 | 28.54 | |||
| Short term receivables total | 32.63 | 13.16 | 15.47 | 21.47 | 28.54 |
| Cash and bank deposits | 148.22 | 256.54 | 228.54 | 58.74 | 12.02 |
| Cash and cash equivalents | 148.22 | 256.54 | 228.54 | 58.74 | 12.02 |
| Balance sheet total (assets) | 180.85 | 269.69 | 244.01 | 80.21 | 40.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.27 | -87.97 | -34.42 | -90.75 | -48.52 |
| Profit of the financial year | -15.70 | 53.55 | -56.33 | 42.22 | -44.89 |
| Shareholders equity total | 37.03 | 90.58 | 34.26 | 76.48 | 31.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.58 | 6.53 | 5.79 | ||
| Current trade creditors | 6.00 | 7.00 | 7.00 | ||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 133.24 | 165.58 | 191.97 | 3.73 | 8.98 |
| Current liabilities total | 143.82 | 179.11 | 209.76 | 3.73 | 8.98 |
| Balance sheet total (liabilities) | 180.85 | 269.69 | 244.01 | 80.21 | 40.56 |
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