LAST STOP SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35666338
Dalsagervej 1, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.40 | - 187.56 | 814.75 | -0.72 | -5.19 |
| Employee benefit expenses | -1 363.92 | - 261.71 | |||
| Total depreciation | - 313.53 | - 125.03 | |||
| EBIT | -18.05 | - 574.30 | 814.75 | -0.72 | -5.19 |
| Other financial income | - 363.13 | 3 598.36 | 110.80 | 13.69 | |
| Other financial expenses | -29.23 | -14.94 | -24.91 | -1.73 | |
| Pre-tax profit | - 410.40 | 3 009.11 | 925.55 | -11.95 | -6.92 |
| Income taxes | - 350.00 | -10.20 | |||
| Net earnings | - 760.40 | 3 009.11 | 915.34 | -11.95 | -6.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.26 | 163.23 | |||
| Tangible assets total | 288.26 | 163.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 517.47 | ||||
| Inventories total | 517.47 | ||||
| Current trade debtors | 1 052.23 | ||||
| Current amounts owed by group member comp. | 0.00 | 197.36 | 704.21 | 669.91 | 661.22 |
| Prepayments and accrued income | 24.30 | ||||
| Current other receivables | 42.10 | 4.71 | 254.71 | 0.02 | |
| Short term receivables total | 1 118.64 | 202.07 | 958.92 | 669.91 | 661.24 |
| Cash and bank deposits | 453.52 | 0.24 | |||
| Cash and cash equivalents | 453.52 | 0.24 | |||
| Balance sheet total (assets) | 2 377.90 | 365.30 | 958.92 | 670.15 | 661.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 587.96 | -3 348.36 | - 339.25 | 576.10 | 564.15 |
| Profit of the financial year | - 760.40 | 3 009.11 | 915.34 | -11.95 | -6.92 |
| Shareholders equity total | -3 248.36 | - 239.25 | 676.10 | 664.15 | 657.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.89 | ||||
| Current trade creditors | 718.10 | 497.65 | 7.00 | 6.00 | 4.00 |
| Short-term deferred tax liabilities | 25.82 | ||||
| Other non-interest bearing current liabilities | 4 722.26 | 106.89 | 250.00 | ||
| Current liabilities total | 5 626.25 | 604.54 | 282.82 | 6.00 | 4.00 |
| Balance sheet total (liabilities) | 2 377.90 | 365.30 | 958.92 | 670.15 | 661.24 |
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