SHOP STORE ApS — Credit Rating and Financial Key Figures
CVR number: 32336612
Morsøvej 1, 8800 Viborg
steffen.jacobsen@imagecreator.dk
tel: 40427731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -57.40 | -19.20 | -28.60 | -23.54 |
| Total depreciation | -14.18 | -28.36 | -28.36 | ||
| EBIT | -11.03 | -57.40 | -33.38 | -56.96 | -51.90 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.12 | -0.07 | -0.00 | -0.00 | |
| Pre-tax profit | -11.14 | -57.47 | -33.38 | -56.96 | -51.90 |
| Income taxes | 22.01 | -22.01 | 46.48 | ||
| Net earnings | -11.14 | -57.47 | -11.37 | -78.97 | -5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 70.90 | 42.54 | 14.18 | ||
| Intangible assets total | 70.90 | 42.54 | 14.18 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.27 | 2.27 | 5.00 | 5.00 | 5.00 |
| Inventories total | 2.27 | 2.27 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 13.16 | 1.96 | |||
| Current amounts owed by group member comp. | 53.18 | 9.32 | 3.69 | 3.69 | 3.69 |
| Current other receivables | 0.35 | 1.98 | 1.47 | ||
| Current deferred tax assets | 22.01 | 49.48 | |||
| Short term receivables total | 66.34 | 11.63 | 25.70 | 5.67 | 54.64 |
| Cash and bank deposits | 12.75 | 6.56 | 0.07 | 3.38 | 0.64 |
| Cash and cash equivalents | 12.75 | 6.56 | 0.07 | 3.38 | 0.64 |
| Balance sheet total (assets) | 81.36 | 20.47 | 101.67 | 56.58 | 74.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.66 | -17.81 | -75.28 | -86.65 | - 165.62 |
| Profit of the financial year | -11.14 | -57.47 | -11.37 | -78.97 | -5.42 |
| Shareholders equity total | 62.19 | 4.72 | -6.65 | -85.62 | -91.03 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 5.56 | 17.50 | 9.27 | 5.00 |
| Current owed to group member | 89.54 | 132.93 | 157.48 | ||
| Other non-interest bearing current liabilities | 13.39 | 10.19 | 1.28 | ||
| Current liabilities total | 19.17 | 15.75 | 108.32 | 142.20 | 162.48 |
| Balance sheet total (liabilities) | 81.36 | 20.47 | 101.67 | 56.58 | 74.45 |
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