Gør Det Selv Shop ApS — Credit Rating and Financial Key Figures
CVR number: 38162330
Femøvej 6-8, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.82 | - 306.00 | - 417.04 | -90.72 | 96.29 |
| EBIT | - 236.82 | - 306.00 | - 417.04 | -90.72 | 96.29 |
| Other financial expenses | -0.28 | -0.33 | |||
| Pre-tax profit | - 236.82 | - 306.00 | - 417.32 | -91.05 | 96.29 |
| Income taxes | 52.10 | 67.32 | 91.81 | 20.03 | -21.18 |
| Net earnings | - 184.72 | - 238.68 | - 325.51 | -71.02 | 75.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.80 | 14.09 | |||
| Current amounts owed by group member comp. | 17.37 | 84.69 | 175.10 | 196.53 | |
| Current other receivables | 14.66 | 44.88 | 178.45 | ||
| Current deferred tax assets | 94.23 | 144.19 | 168.68 | 98.29 | 55.68 |
| Short term receivables total | 108.89 | 206.43 | 608.61 | 287.49 | 252.21 |
| Cash and bank deposits | 46.39 | 26.81 | 76.44 | 54.66 | 51.35 |
| Cash and cash equivalents | 46.39 | 26.81 | 76.44 | 54.66 | 51.35 |
| Balance sheet total (assets) | 155.28 | 233.24 | 685.05 | 342.14 | 303.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.38 | - 334.10 | - 572.78 | - 898.29 | - 969.30 |
| Profit of the financial year | - 184.72 | - 238.68 | - 325.51 | -71.02 | 75.10 |
| Shareholders equity total | - 284.10 | - 522.78 | - 848.29 | - 919.30 | - 844.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.25 | 44.40 | 37.78 | 59.93 | |
| Current trade creditors | 121.54 | 1.50 | |||
| Current owed to group member | 315.34 | 725.27 | 1 488.94 | 1 166.86 | 927.40 |
| Other non-interest bearing current liabilities | 2.50 | 56.80 | 160.43 | ||
| Current liabilities total | 439.38 | 756.02 | 1 533.34 | 1 261.45 | 1 147.76 |
| Balance sheet total (liabilities) | 155.28 | 233.24 | 685.05 | 342.14 | 303.56 |
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