Reshoppit Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41880694
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 596.13 | 378.98 | 998.85 |
| Employee benefit expenses | - 322.16 | - 728.34 | - 809.47 |
| Total depreciation | -18.95 | -36.77 | -62.07 |
| EBIT | 255.02 | - 386.14 | 127.32 |
| Other financial income | 0.08 | 1.12 | |
| Other financial expenses | -4.76 | -4.09 | -1.99 |
| Pre-tax profit | 250.34 | - 390.23 | 126.46 |
| Income taxes | -55.77 | 85.41 | -28.57 |
| Net earnings | 194.57 | - 304.82 | 97.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 109.61 | 198.77 | 270.70 |
| Tangible assets total | 109.61 | 198.77 | 270.70 |
| Other receivables | 42.00 | 42.00 | |
| Investments total | 42.00 | 42.00 | |
| Long term receivables total | |||
| Finished products/goods | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 72.96 | 63.89 | |
| Current amounts owed by group member comp. | 282.71 | 230.06 | 225.19 |
| Prepayments and accrued income | 1.40 | 9.95 | |
| Current other receivables | 35.75 | 234.74 | |
| Current deferred tax assets | 86.41 | 1.90 | |
| Short term receivables total | 318.46 | 625.57 | 300.93 |
| Cash and bank deposits | 112.11 | 74.74 | 4.22 |
| Cash and cash equivalents | 112.11 | 74.74 | 4.22 |
| Balance sheet total (assets) | 583.18 | 942.08 | 576.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.57 | - 110.25 | |
| Profit of the financial year | 194.57 | - 304.82 | 97.88 |
| Shareholders equity total | 244.57 | -60.25 | 37.63 |
| Provisions | 1.00 | 2.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.09 | 291.94 | 35.79 |
| Current owed to group member | 38.26 | 195.52 | 77.90 |
| Short-term deferred tax liabilities | 54.77 | 32.47 | |
| Other non-interest bearing current liabilities | 181.58 | 425.97 | 322.77 |
| Accruals and deferred income | 52.90 | 86.90 | 70.29 |
| Current liabilities total | 337.61 | 1 000.33 | 539.22 |
| Balance sheet total (liabilities) | 583.18 | 942.08 | 576.85 |
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