Gift Shop ApS — Credit Rating and Financial Key Figures
CVR number: 40044590
Oceankaj 2, 2150 Nordhavn
info@unirose.dk
tel: 25761215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 251.43 | |||
| Costs of manufacturing | - 308.65 | |||
| Gross profit | - 107.59 | - 345.07 | 101.26 | 253.24 |
| Costs of management | -50.37 | |||
| Wages and salaries | - 376.90 | - 175.19 | -84.00 | - 260.50 |
| Other operating expenses | - 183.07 | |||
| EBIT | 86.24 | - 520.26 | 17.26 | -7.26 |
| Other financial income | 422.06 | 0.19 | ||
| Other financial expenses | -0.31 | -0.01 | -0.00 | |
| Pre-tax profit | 86.24 | -98.51 | 17.25 | -7.08 |
| Net earnings | 86.24 | -98.51 | 17.25 | -7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.55 | |||
| Current other receivables | 42.15 | 24.26 | 73.76 | 41.79 |
| Short term receivables total | 42.15 | 24.26 | 78.31 | 41.79 |
| Cash and bank deposits | 23.60 | 104.97 | 17.19 | |
| Cash and cash equivalents | 23.60 | 104.97 | 17.19 | |
| Balance sheet total (assets) | 65.74 | 129.23 | 78.31 | 58.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.68 | |||
| Retained earnings | -86.24 | - 166.58 | - 265.08 | - 247.83 |
| Profit of the financial year | 86.24 | -98.51 | 17.25 | -7.08 |
| Shareholders equity total | 56.68 | - 215.09 | - 197.83 | - 204.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.43 | |||
| Current owed to participating | 166.51 | 275.70 | 200.00 | |
| Other non-interest bearing current liabilities | 9.07 | 177.81 | 63.89 | |
| Current liabilities total | 9.07 | 344.32 | 276.14 | 263.89 |
| Balance sheet total (liabilities) | 65.74 | 129.23 | 78.31 | 58.98 |
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