SENIORSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 31373298
Hørkær 32, 2730 Herlev
butik@seniorshop.dk
tel: 39430550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 925.22 | 6 690.06 | 8 114.31 | 8 663.48 | 9 575.51 |
Employee benefit expenses | -4 616.86 | -5 159.26 | -5 897.29 | -6 564.46 | -6 791.27 |
Other operating expenses | -30.73 | ||||
Total depreciation | -56.05 | -68.62 | -37.12 | -51.94 | -92.13 |
Reduction in value of non-current assets | 166.42 | ||||
EBIT | 1 252.32 | 1 628.60 | 2 179.89 | 2 047.09 | 2 692.12 |
Other financial income | 1.96 | 3.95 | 16.27 | ||
Other financial expenses | -4.32 | -6.70 | -22.12 | -14.68 | -18.71 |
Pre-tax profit | 1 248.00 | 1 621.90 | 2 159.73 | 2 036.36 | 2 689.68 |
Income taxes | - 276.37 | - 357.88 | - 478.91 | - 447.47 | - 596.35 |
Net earnings | 971.63 | 1 264.02 | 1 680.82 | 1 588.88 | 2 093.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 55.46 | 131.84 | 94.72 | 344.21 | 252.08 |
Tangible assets total | 55.46 | 131.84 | 94.72 | 344.21 | 252.08 |
Investments total | |||||
Non-current loans receivable | 166.42 | 166.42 | 166.42 | 166.42 | |
Non-current other receivables | 470.50 | 477.43 | 479.16 | 512.91 | 505.66 |
Long term receivables total | 470.50 | 643.85 | 645.58 | 679.32 | 672.08 |
Finished products/goods | 3 466.98 | 3 527.01 | 4 453.55 | 6 001.86 | 7 181.82 |
Advance payments | 309.35 | 44.93 | |||
Inventories total | 3 776.33 | 3 571.94 | 4 453.55 | 6 001.86 | 7 181.82 |
Current trade debtors | 259.26 | 231.69 | 365.37 | 271.45 | 289.62 |
Prepayments and accrued income | 83.90 | 68.42 | 72.57 | 19.32 | 15.10 |
Current other receivables | 15.24 | 19.95 | 2 029.24 | ||
Short term receivables total | 358.40 | 320.06 | 2 467.18 | 290.77 | 304.73 |
Cash and bank deposits | 445.11 | 3 402.88 | 2 125.80 | 3 213.85 | 2 991.15 |
Cash and cash equivalents | 445.11 | 3 402.88 | 2 125.80 | 3 213.85 | 2 991.15 |
Balance sheet total (assets) | 5 105.80 | 8 070.56 | 9 786.83 | 10 530.01 | 11 401.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 |
Retained earnings | 2 213.94 | 3 185.56 | 3 817.58 | 4 658.40 | 5 453.28 |
Profit of the financial year | 971.63 | 1 264.02 | 1 680.82 | 1 588.88 | 2 093.33 |
Shareholders equity total | 3 320.96 | 4 584.98 | 5 633.80 | 6 382.69 | 7 682.01 |
Provisions | 7.00 | 6.57 | |||
Non-current other liabilities | 121.50 | 400.49 | |||
Non-current liabilities total | 121.50 | 400.49 | |||
Advances received | 102.00 | 152.13 | 69.38 | 129.93 | 188.51 |
Current trade creditors | 379.72 | 631.50 | 1 704.70 | 2 192.86 | 1 450.94 |
Other non-interest bearing current liabilities | 1 181.61 | 2 301.45 | 2 378.95 | 1 817.53 | 2 073.83 |
Current liabilities total | 1 663.33 | 3 085.08 | 4 153.03 | 4 140.32 | 3 713.28 |
Balance sheet total (liabilities) | 5 105.80 | 8 070.56 | 9 786.83 | 10 530.01 | 11 401.86 |
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