NETSHOPPING ApS — Credit Rating and Financial Key Figures
CVR number: 26402700
Bjælkevangen 10, 2690 Karlslunde
tel: 32588888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.06 | 508.11 | 405.77 | 395.28 | 313.97 |
| Employee benefit expenses | - 374.25 | - 324.71 | - 341.42 | - 334.49 | - 243.62 |
| EBIT | 80.81 | 183.40 | 64.35 | 60.79 | 70.35 |
| Other financial expenses | -45.33 | -38.07 | -25.42 | -41.24 | -33.37 |
| Pre-tax profit | 35.48 | 145.33 | 38.93 | 19.55 | 36.98 |
| Income taxes | -11.20 | -34.90 | -8.56 | -7.04 | -10.41 |
| Net earnings | 24.28 | 110.43 | 30.37 | 12.51 | 26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 263.38 | 1 204.40 | 1 121.53 | 1 086.82 | 1 002.39 |
| Inventories total | 1 263.38 | 1 204.40 | 1 121.53 | 1 086.82 | 1 002.39 |
| Current trade debtors | 33.89 | 24.01 | 55.06 | 101.30 | |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 592.04 | 260.78 | |||
| Current deferred tax assets | 41.50 | 6.60 | |||
| Short term receivables total | 75.39 | 622.64 | 315.84 | 125.30 | |
| Balance sheet total (assets) | 1 338.77 | 1 827.04 | 1 437.38 | 1 086.82 | 1 127.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 46.01 | 70.29 | 150.72 | 181.09 | 193.60 |
| Profit of the financial year | 24.28 | 110.43 | 30.37 | 12.51 | 26.58 |
| Shareholders equity total | 195.29 | 305.72 | 336.09 | 318.60 | 345.17 |
| Provisions | 5.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.81 | 130.79 | 189.23 | 154.11 | 182.48 |
| Current trade creditors | 83.22 | 66.85 | 64.00 | 36.71 | 56.78 |
| Current owed to participating | 340.70 | 301.36 | 224.18 | 257.53 | 208.91 |
| Short-term deferred tax liabilities | 1.96 | 7.04 | 5.13 | ||
| Other non-interest bearing current liabilities | 522.74 | 1 022.32 | 621.92 | 312.83 | 323.95 |
| Current liabilities total | 1 143.48 | 1 521.32 | 1 101.29 | 768.23 | 777.24 |
| Balance sheet total (liabilities) | 1 338.77 | 1 827.04 | 1 437.38 | 1 086.82 | 1 127.69 |
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