SHOPCODK A/S — Credit Rating and Financial Key Figures
CVR number: 35412743
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 | 3 164.30 | 2 667.34 | 7 734.15 | 6 156.63 | 5 594.79 |
| Employee benefit expenses | -2 379.41 | -2 739.91 | -3 657.07 | -3 396.27 | -3 528.11 |
| Total depreciation | - 413.15 | - 332.03 | - 647.55 | - 720.43 | - 912.82 |
| EBIT | 371.74 | - 404.60 | 3 429.53 | 2 039.93 | 1 153.86 |
| Other financial income | 0.03 | 0.03 | 8.15 | 36.26 | 30.41 |
| Other financial expenses | -33.52 | -29.83 | -67.07 | - 173.91 | -85.45 |
| Pre-tax profit | 338.26 | - 434.39 | 3 370.61 | 1 902.28 | 1 098.82 |
| Income taxes | -74.73 | 95.57 | - 741.53 | - 431.07 | - 242.64 |
| Net earnings | 263.53 | - 338.82 | 2 629.07 | 1 471.21 | 856.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 966.50 | 3 471.98 | 4 324.43 | 4 068.37 | 3 193.55 |
| Tangible assets total | 966.50 | 3 471.98 | 4 324.43 | 4 068.37 | 3 193.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 097.19 | 1 507.14 | 1 480.84 | 1 481.40 | 1 586.33 |
| Inventories total | 1 097.19 | 1 507.14 | 1 480.84 | 1 481.40 | 1 586.33 |
| Current trade debtors | 1 397.96 | 60.53 | 756.07 | 2 456.72 | 1 656.37 |
| Prepayments and accrued income | 32.41 | 54.78 | 54.09 | ||
| Current other receivables | 614.00 | 2 808.52 | 4 655.88 | 2 684.51 | 2 246.10 |
| Current deferred tax assets | 65.82 | 127.40 | |||
| Short term receivables total | 2 077.79 | 2 996.45 | 5 444.35 | 5 196.01 | 3 956.56 |
| Cash and bank deposits | 384.19 | 608.00 | 1 381.69 | 596.90 | 1 950.00 |
| Cash and cash equivalents | 384.19 | 608.00 | 1 381.69 | 596.90 | 1 950.00 |
| Balance sheet total (assets) | 4 525.66 | 8 583.57 | 12 631.32 | 11 342.68 | 10 686.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | 294.76 | 558.19 | 219.54 | 2 848.62 | 4 319.83 |
| Profit of the financial year | 263.53 | - 338.82 | 2 629.07 | 1 471.21 | 856.19 |
| Shareholders equity total | 2 108.29 | 1 769.37 | 4 398.62 | 5 869.83 | 6 726.02 |
| Provisions | 78.14 | 73.64 | 40.70 | ||
| Non-current leasing loans | 2 182.32 | 2 914.48 | 2 444.48 | 1 858.58 | |
| Non-current other liabilities | 102.74 | 102.74 | 102.74 | ||
| Non-current liabilities total | 102.74 | 2 285.06 | 3 017.22 | 2 444.48 | 1 858.58 |
| Current loans from credit institutions | 431.08 | 364.19 | 567.03 | 575.09 | 585.90 |
| Current trade creditors | 1 531.37 | 3 878.47 | 3 685.09 | 1 551.01 | 1 064.66 |
| Current owed to participating | 2.44 | 2.76 | |||
| Short-term deferred tax liabilities | 535.99 | 469.11 | 96.03 | ||
| Other non-interest bearing current liabilities | 352.18 | 286.47 | 349.23 | 357.08 | 311.78 |
| Current liabilities total | 2 314.63 | 4 529.13 | 5 137.34 | 2 954.73 | 2 061.13 |
| Balance sheet total (liabilities) | 4 525.66 | 8 583.57 | 12 631.32 | 11 342.68 | 10 686.43 |
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