SHOPFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193164
Græsholmevej 57, 5700 Svendborg
tel: 43584033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -21.50 | -22.18 | -23.30 | -23.60 |
| EBIT | -21.25 | -21.50 | -22.18 | -23.30 | -23.60 |
| Other financial income | 131.40 | 86.00 | 61.62 | 54.94 | 51.08 |
| Other financial expenses | -53.99 | -30.87 | -41.60 | -27.86 | -19.20 |
| Net income from associates (fin.) | 719.72 | 981.14 | 3 633.79 | 3 421.59 | 2 578.82 |
| Pre-tax profit | 775.88 | 1 014.76 | 3 631.63 | 3 425.38 | 2 587.10 |
| Income taxes | -11.72 | -7.40 | -1.86 | -3.17 | -6.04 |
| Net earnings | 764.16 | 1 007.37 | 3 629.77 | 3 422.21 | 2 581.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 766.14 | 5 904.54 | 7 105.46 | 8 114.20 | 6 264.92 |
| Participating interests | 1 054.15 | 884.74 | 2 199.27 | 2 934.88 | 3 362.97 |
| Investments total | 5 820.28 | 6 789.27 | 9 304.74 | 11 049.07 | 9 627.89 |
| Non-curr. owed by group member comp. | 23.80 | ||||
| Long term receivables total | 23.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 313.15 | 1 709.31 | 2 084.43 | 3 049.30 | 5 042.79 |
| Current other receivables | 211.67 | 211.67 | 211.67 | 73.11 | |
| Current deferred tax assets | 146.28 | 100.60 | 88.14 | 134.83 | 421.96 |
| Short term receivables total | 2 671.09 | 2 021.58 | 2 384.24 | 3 184.13 | 5 537.86 |
| Cash and bank deposits | 17.49 | 45.95 | 44.24 | 402.74 | 270.72 |
| Cash and cash equivalents | 17.49 | 45.95 | 44.24 | 402.74 | 270.72 |
| Balance sheet total (assets) | 8 508.86 | 8 880.60 | 11 733.21 | 14 635.94 | 15 436.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 438.60 | 438.60 | 438.60 | 438.60 | 438.60 |
| Shares repurchased | 800.00 | 1 500.00 | 4 000.00 | ||
| Other reserves | 3 275.09 | 5 055.87 | 8 404.74 | 10 127.47 | 8 706.28 |
| Other restricted equity | 211.67 | 211.67 | 211.67 | ||
| Retained earnings | 2 387.82 | 1 371.19 | -1 770.31 | -1 151.60 | - 308.21 |
| Profit of the financial year | 764.16 | 1 007.37 | 3 629.77 | 3 422.21 | 2 581.05 |
| Shareholders equity total | 7 077.33 | 8 084.69 | 11 714.46 | 14 336.67 | 15 417.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 1 412.78 | 777.16 | 280.52 | ||
| Current liabilities total | 1 431.53 | 795.91 | 18.75 | 299.27 | 18.75 |
| Balance sheet total (liabilities) | 8 508.86 | 8 880.60 | 11 733.21 | 14 635.94 | 15 436.47 |
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.