Shop Group ApS — Credit Rating and Financial Key Figures
CVR number: 43115073
Gammelmarksvej 11, 7100 Vejle
kontakt@daze.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 356.56 | 1 727.36 | 3 513.38 |
| Employee benefit expenses | - 756.49 | - 672.54 | - 947.79 |
| Other operating expenses | -25.00 | ||
| Total depreciation | -33.33 | -16.67 | |
| EBIT | - 399.92 | 1 021.48 | 2 523.93 |
| Other financial income | 0.11 | 1.11 | 3.50 |
| Other financial expenses | -9.77 | -35.34 | -64.67 |
| Pre-tax profit | - 409.58 | 987.25 | 2 462.76 |
| Income taxes | 90.00 | - 219.48 | - 542.11 |
| Net earnings | - 319.58 | 767.77 | 1 920.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 100.00 | 66.67 | |
| Intangible assets total | 100.00 | 66.67 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 826.08 | 1 631.96 | 4 718.26 |
| Advance payments | 44.07 | ||
| Inventories total | 2 870.15 | 1 631.96 | 4 718.26 |
| Current trade debtors | 0.35 | ||
| Current amounts owed by group member comp. | 40.11 | 46.47 | |
| Prepayments and accrued income | 7.30 | 19.70 | 251.35 |
| Current other receivables | 190.27 | 246.31 | 987.53 |
| Current deferred tax assets | 90.00 | 1.00 | |
| Short term receivables total | 287.92 | 307.12 | 1 285.35 |
| Cash and bank deposits | 918.99 | 1 053.79 | 1 628.17 |
| Cash and cash equivalents | 918.99 | 1 053.79 | 1 628.17 |
| Balance sheet total (assets) | 4 177.06 | 3 059.53 | 7 631.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | |
| Retained earnings | - 519.58 | - 251.81 | |
| Profit of the financial year | - 319.58 | 767.77 | 1 920.65 |
| Shareholders equity total | - 279.58 | 488.19 | 2 208.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4 318.55 | 367.22 | 1 905.58 |
| Current owed to group member | 1 077.95 | 823.82 | |
| Short-term deferred tax liabilities | 130.48 | 681.35 | |
| Other non-interest bearing current liabilities | 138.09 | 995.70 | 2 012.20 |
| Current liabilities total | 4 456.64 | 2 571.35 | 5 422.94 |
| Balance sheet total (liabilities) | 4 177.06 | 3 059.53 | 7 631.78 |
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