Reshoppit Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41880694
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.13 | 378.98 | 998.85 | 993.79 |
| Employee benefit expenses | - 322.16 | - 728.34 | - 809.47 | - 764.99 |
| Total depreciation | -18.95 | -36.77 | -62.07 | -77.70 |
| EBIT | 255.02 | - 386.14 | 127.32 | 151.10 |
| Other financial income | 0.08 | 1.12 | ||
| Other financial expenses | -4.76 | -4.09 | -1.99 | -3.25 |
| Pre-tax profit | 250.34 | - 390.23 | 126.46 | 147.85 |
| Income taxes | -55.77 | 85.41 | -28.57 | -32.84 |
| Net earnings | 194.57 | - 304.82 | 97.88 | 115.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.61 | 198.77 | 270.70 | 193.00 |
| Tangible assets total | 109.61 | 198.77 | 270.70 | 193.00 |
| Investments total | 42.00 | 42.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 72.96 | |||
| Current amounts owed by group member comp. | 282.71 | 230.06 | 225.19 | 413.06 |
| Prepayments and accrued income | 1.40 | 9.95 | 0.34 | |
| Current other receivables | 35.75 | 234.74 | 63.89 | 56.01 |
| Current deferred tax assets | 86.41 | 1.90 | 7.60 | |
| Short term receivables total | 318.46 | 625.57 | 300.93 | 477.01 |
| Cash and bank deposits | 112.11 | 74.74 | 4.22 | 23.03 |
| Cash and cash equivalents | 112.11 | 74.74 | 4.22 | 23.03 |
| Balance sheet total (assets) | 583.18 | 942.08 | 576.85 | 694.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.57 | - 110.25 | -12.37 | |
| Profit of the financial year | 194.57 | - 304.82 | 97.88 | 115.00 |
| Shareholders equity total | 244.57 | -60.25 | 37.63 | 152.63 |
| Provisions | 1.00 | 2.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.09 | 291.94 | 35.79 | 13.21 |
| Current owed to group member | 38.26 | 195.52 | 77.90 | 40.81 |
| Short-term deferred tax liabilities | 54.77 | 32.47 | 38.54 | |
| Other non-interest bearing current liabilities | 181.58 | 425.97 | 322.77 | 394.09 |
| Accruals and deferred income | 52.90 | 86.90 | 70.29 | 54.75 |
| Current liabilities total | 337.61 | 1 000.33 | 539.22 | 541.41 |
| Balance sheet total (liabilities) | 583.18 | 942.08 | 576.85 | 694.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.