ShopCraft ApS — Credit Rating and Financial Key Figures
CVR number: 37699063
Højslevgårdsvej 14 B, 7840 Højslev
https://shopcraft.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | -34.00 | 244.90 | 204.04 | 600.19 |
| Employee benefit expenses | - 527.72 | ||||
| EBIT | 207.00 | -34.00 | 244.90 | 204.04 | 72.47 |
| Other financial income | -29.17 | 31.49 | 34.66 | ||
| Other financial expenses | -1.00 | -5.00 | -2.60 | -3.80 | -0.91 |
| Pre-tax profit | 206.00 | -39.00 | 213.13 | 231.73 | 106.22 |
| Income taxes | -46.00 | -38.79 | -51.44 | -25.94 | |
| Net earnings | 160.00 | -39.00 | 174.35 | 180.29 | 80.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.34 | 20.34 | 20.34 |
| Investments total | 20.00 | 20.00 | 20.34 | 20.34 | 20.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.90 | ||||
| Current other receivables | 6.00 | 1.60 | 3.00 | 0.01 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 11.00 | 1.60 | 3.00 | 224.91 | |
| Other current investments | 37.00 | 67.51 | 99.10 | 85.05 | |
| Cash and bank deposits | 432.00 | 248.00 | 429.60 | 616.94 | 501.50 |
| Cash and cash equivalents | 432.00 | 285.00 | 497.11 | 716.04 | 586.55 |
| Balance sheet total (assets) | 452.00 | 316.00 | 519.05 | 739.38 | 831.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 61.00 | 67.50 | ||
| Retained earnings | 152.00 | 312.00 | 272.81 | 386.16 | 498.95 |
| Profit of the financial year | 160.00 | -39.00 | 174.35 | 180.29 | 80.28 |
| Shareholders equity total | 407.00 | 313.00 | 487.16 | 667.45 | 686.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.00 | 19.77 | 66.22 | 58.37 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 12.13 | 5.70 | 86.69 |
| Current liabilities total | 45.00 | 3.00 | 31.89 | 71.92 | 145.07 |
| Balance sheet total (liabilities) | 452.00 | 316.00 | 519.05 | 739.38 | 831.80 |
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