ShopAdjust ApS — Credit Rating and Financial Key Figures
CVR number: 39535181
Østerbrogade 138, 2100 København Ø
jeppe@shopadjsut.dk
tel: 31493428
https://www.shopadjust.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.15 | 297.94 | 874.50 | 634.41 | 593.91 |
| Employee benefit expenses | - 273.26 | - 159.48 | - 679.53 | - 618.14 | - 661.61 |
| Total depreciation | -65.95 | -65.95 | -65.95 | -65.95 | -65.95 |
| EBIT | 271.95 | 72.51 | 129.01 | -49.68 | - 133.64 |
| Other financial income | 0.08 | 0.24 | |||
| Other financial expenses | -1.07 | -1.71 | -2.97 | -2.19 | - 162.82 |
| Pre-tax profit | 270.88 | 70.80 | 126.04 | -51.80 | - 296.22 |
| Income taxes | -81.74 | -52.58 | -29.27 | 10.09 | 14.51 |
| Net earnings | 189.14 | 18.22 | 96.77 | -41.71 | - 281.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 263.80 | 197.85 | 131.90 | 65.95 | |
| Intangible assets total | 263.80 | 197.85 | 131.90 | 65.95 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.63 | 45.61 | 177.46 | 112.77 | 49.23 |
| Current amounts owed by group member comp. | 214.18 | 277.34 | 112.45 | 100.54 | |
| Current other receivables | 38.62 | ||||
| Short term receivables total | 267.42 | 322.95 | 289.91 | 213.31 | 49.23 |
| Cash and bank deposits | 100.17 | 23.56 | 161.45 | 61.78 | 6.68 |
| Cash and cash equivalents | 100.17 | 23.56 | 161.45 | 61.78 | 6.68 |
| Balance sheet total (assets) | 631.39 | 544.36 | 583.26 | 341.03 | 55.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 117.80 | |||
| Other reserves | 241.96 | 190.52 | 131.90 | 65.95 | |
| Retained earnings | - 113.98 | -13.40 | -54.36 | 108.36 | 132.60 |
| Profit of the financial year | 189.14 | 18.22 | 96.77 | -41.71 | - 281.71 |
| Shareholders equity total | 357.12 | 375.34 | 332.11 | 172.60 | - 109.11 |
| Provisions | 21.84 | 43.53 | 29.02 | 14.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.00 | 31.34 | 15.00 | 15.00 |
| Current owed to participating | 42.01 | 71.25 | 67.01 | ||
| Short-term deferred tax liabilities | 21.58 | 30.89 | 43.78 | 4.42 | |
| Other non-interest bearing current liabilities | 223.85 | 82.61 | 105.00 | 63.25 | 83.01 |
| Current liabilities total | 252.44 | 125.49 | 222.13 | 153.92 | 165.02 |
| Balance sheet total (liabilities) | 631.39 | 544.36 | 583.26 | 341.03 | 55.91 |
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