Shoptigrator ApS — Credit Rating and Financial Key Figures
CVR number: 36713569
Langagervej 15 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.04 | 519.45 | 941.01 | 1 149.39 | 521.66 |
| Employee benefit expenses | - 493.46 | - 511.87 | - 878.80 | -1 171.20 | - 572.73 |
| EBIT | -14.41 | 7.59 | 62.21 | -21.81 | -51.07 |
| Other financial expenses | -0.41 | -0.40 | -0.73 | -0.20 | |
| Pre-tax profit | -14.82 | 7.19 | 61.48 | -21.81 | -51.27 |
| Income taxes | -15.26 | 0.34 | |||
| Net earnings | -14.82 | 7.19 | 46.21 | -21.47 | -51.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.40 | 34.85 | 105.21 | 84.08 | 25.60 |
| Current amounts owed by group member comp. | 3.87 | 18.87 | 13.87 | ||
| Current other receivables | 2.55 | 5.98 | 5.98 | 10.81 | |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 38.27 | 56.27 | 125.05 | 90.40 | 36.41 |
| Cash and bank deposits | 164.39 | 118.19 | 289.57 | 161.44 | 93.72 |
| Cash and cash equivalents | 164.39 | 118.19 | 289.57 | 161.44 | 93.72 |
| Balance sheet total (assets) | 202.65 | 174.47 | 414.63 | 251.84 | 130.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 40.00 | |||
| Retained earnings | 88.46 | 43.63 | 10.83 | 57.04 | 35.57 |
| Profit of the financial year | -14.82 | 7.19 | 46.21 | -21.47 | -51.27 |
| Shareholders equity total | 113.64 | 120.83 | 137.04 | 75.57 | 24.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.66 | 44.42 | 10.50 | 10.50 | |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 38.39 | 38.05 | |||
| Short-term deferred tax liabilities | 15.26 | ||||
| Other non-interest bearing current liabilities | 88.95 | 10.98 | 217.90 | 127.37 | 57.27 |
| Current liabilities total | 89.02 | 53.64 | 277.59 | 176.26 | 105.83 |
| Balance sheet total (liabilities) | 202.65 | 174.47 | 414.63 | 251.84 | 130.13 |
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