Shops Under Afvikl ApS — Credit Rating and Financial Key Figures
CVR number: 39340143
Gammelskovvej 3, Lerskov 6534 Agerskov
tel: 22871056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.11 | 977.25 | 474.87 | -6.83 | 203.31 |
| Employee benefit expenses | - 711.85 | - 637.89 | - 666.84 | - 259.71 | - 746.76 |
| Total depreciation | - 120.29 | - 132.23 | - 140.16 | - 452.72 | -9.32 |
| EBIT | - 519.03 | 207.14 | - 332.13 | - 719.26 | - 552.78 |
| Other financial income | 0.00 | 0.40 | |||
| Other financial expenses | -26.92 | -22.38 | -18.01 | -24.64 | -6.80 |
| Pre-tax profit | - 545.95 | 184.76 | - 350.14 | - 743.89 | - 559.18 |
| Net earnings | - 545.95 | 184.76 | - 350.14 | - 743.89 | - 559.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 208.33 | 183.33 | 158.33 | |
| Intangible assets total | 208.33 | 183.33 | 158.33 | |
| Buildings | 107.92 | 122.29 | 106.51 | 130.53 |
| Machinery and equipment | 285.23 | 291.91 | 187.88 | |
| Tangible assets total | 393.15 | 414.20 | 294.39 | 130.53 |
| Other receivables | 72.00 | |||
| Investments total | 72.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 31.45 | 73.18 | 68.49 | |
| Inventories total | 31.45 | 73.18 | 68.49 | |
| Current trade debtors | 1.83 | 43.26 | 2.81 | 58.34 |
| Current amounts owed by group member comp. | 8.00 | |||
| Prepayments and accrued income | 3.70 | 3.99 | ||
| Current other receivables | 44.29 | 45.04 | 45.04 | |
| Short term receivables total | 46.11 | 100.00 | 51.84 | 58.34 |
| Cash and bank deposits | 15.30 | 22.72 | 9.36 | 45.90 |
| Cash and cash equivalents | 15.30 | 22.72 | 9.36 | 45.90 |
| Balance sheet total (assets) | 694.35 | 793.43 | 582.41 | 306.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 376.65 | - 922.60 | - 737.83 | -1 087.97 | -1 831.87 |
| Profit of the financial year | - 545.95 | 184.76 | - 350.14 | - 743.89 | - 559.18 |
| Shareholders equity total | - 872.60 | - 687.83 | -1 037.97 | -1 781.87 | -2 341.04 |
| Capital loans | 667.85 | 667.85 | 667.85 | 667.85 | |
| Non-current leasing loans | 45.26 | 21.26 | |||
| Non-current liabilities total | 45.26 | 689.11 | 667.85 | 667.85 | 667.85 |
| Current loans from credit institutions | 428.01 | 428.87 | 415.26 | 408.32 | 3.39 |
| Current trade creditors | 66.28 | 62.59 | 62.45 | 42.09 | 306.63 |
| Current owed to participating | 16.45 | 141.16 | 213.46 | ||
| Current owed to group member | 34.00 | 22.80 | 82.13 | 412.89 | |
| Other non-interest bearing current liabilities | 976.95 | 136.73 | 179.24 | 663.60 | 1 257.06 |
| Current liabilities total | 1 521.68 | 792.15 | 952.53 | 1 114.01 | 1 979.96 |
| Balance sheet total (liabilities) | 694.35 | 793.43 | 582.41 | 306.77 |
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