SHOPFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 30193342
Græsholmevej 57, 5700 Svendborg
tel: 43584033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.48 | 2 482.50 | 3 788.51 | 3 991.98 | 3 699.28 |
| Employee benefit expenses | - 690.78 | - 814.14 | - 900.86 | - 955.40 | - 906.41 |
| Total depreciation | - 239.80 | -73.99 | -27.86 | -78.68 | -91.81 |
| EBIT | 1 049.90 | 1 594.37 | 2 859.80 | 2 957.89 | 2 701.06 |
| Other financial income | 17.52 | 122.12 | 139.53 | ||
| Other financial expenses | - 174.37 | - 134.88 | -55.45 | -92.74 | - 105.08 |
| Pre-tax profit | 875.53 | 1 459.49 | 2 821.87 | 2 987.27 | 2 735.50 |
| Income taxes | - 195.50 | - 321.09 | - 620.94 | - 657.51 | - 601.81 |
| Net earnings | 680.03 | 1 138.40 | 2 200.93 | 2 329.76 | 2 133.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.44 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 125.56 | 58.01 | 100.54 | 371.09 | 279.28 |
| Tangible assets total | 182.00 | 108.01 | 150.54 | 421.09 | 329.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 982.32 | 982.32 | 982.32 | 982.32 | 982.32 |
| Long term receivables total | 982.32 | 982.32 | 982.32 | 982.32 | 982.32 |
| Finished products/goods | 720.18 | 1 010.53 | 1 353.48 | 1 841.22 | 1 579.85 |
| Inventories total | 720.18 | 1 010.53 | 1 353.48 | 1 841.22 | 1 579.85 |
| Current trade debtors | 2 106.89 | 4 977.52 | 5 746.01 | 9 139.30 | 6 846.57 |
| Current other receivables | 154.18 | 342.15 | 403.69 | 635.77 | 368.18 |
| Current deferred tax assets | 52.74 | 51.32 | 40.31 | 31.06 | 28.50 |
| Short term receivables total | 2 313.81 | 5 370.99 | 6 190.01 | 9 806.14 | 7 243.24 |
| Cash and bank deposits | 4 573.14 | 1 050.90 | 2 128.72 | 2 746.71 | 4 868.65 |
| Cash and cash equivalents | 4 573.14 | 1 050.90 | 2 128.72 | 2 746.71 | 4 868.65 |
| Balance sheet total (assets) | 8 771.45 | 8 522.75 | 10 805.08 | 15 797.48 | 15 003.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 4 000.00 | ||
| Retained earnings | 3 961.11 | 4 641.14 | 4 779.54 | 5 480.47 | 3 810.23 |
| Profit of the financial year | 680.03 | 1 138.40 | 2 200.93 | 2 329.76 | 2 133.69 |
| Shareholders equity total | 4 766.14 | 5 904.54 | 8 105.47 | 9 435.23 | 10 068.92 |
| Non-current leasing loans | 256.90 | ||||
| Non-current liabilities total | 256.90 | ||||
| Current loans from credit institutions | 2.83 | 206.90 | |||
| Current trade creditors | 1 261.94 | 141.01 | 1 019.80 | 2 902.63 | 1 601.88 |
| Current owed to group member | 2 415.56 | 2 091.33 | 1 023.55 | 2 448.30 | 2 484.26 |
| Short-term deferred tax liabilities | 221.83 | 319.67 | 609.93 | 648.26 | 599.25 |
| Other non-interest bearing current liabilities | 105.99 | 66.20 | 46.33 | 103.32 | 42.14 |
| Current liabilities total | 4 005.31 | 2 618.21 | 2 699.61 | 6 105.35 | 4 934.43 |
| Balance sheet total (liabilities) | 8 771.45 | 8 522.75 | 10 805.08 | 15 797.48 | 15 003.35 |
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