Shopnice.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34616566
Bredgade 20, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.32 | 377.60 | 419.86 | 359.34 | 483.13 |
| Other operating expenses | - 649.48 | ||||
| Total depreciation | - 352.18 | - 394.37 | - 437.85 | - 468.39 | |
| EBIT | 62.14 | -16.77 | -18.00 | - 109.05 | - 166.35 |
| Other financial income | 4.15 | 6.38 | 10.12 | 20.81 | 0.01 |
| Other financial expenses | -64.42 | -59.12 | -78.82 | - 118.66 | -71.61 |
| Pre-tax profit | 1.87 | -69.51 | -86.69 | - 206.90 | - 237.96 |
| Income taxes | -0.42 | 15.27 | 17.51 | 45.51 | 52.35 |
| Net earnings | 1.45 | -54.25 | -69.18 | - 161.40 | - 185.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 210.33 | 1 306.16 | 1 323.89 | 1 399.48 | |
| Intangible assets total | 1 210.33 | 1 306.16 | 1 323.89 | 1 399.48 | |
| Machinery and equipment | 625.00 | 500.00 | 375.00 | 250.00 | |
| Tangible assets total | 625.00 | 500.00 | 375.00 | 250.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 291.55 | 322.55 | |||
| Long term receivables total | 291.55 | 322.55 | |||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 235.64 | 281.43 | 23.23 | ||
| Prepayments and accrued income | 14.78 | ||||
| Current other receivables | 7.86 | 26.50 | 16.83 | 51.84 | |
| Short term receivables total | 243.50 | 339.18 | 16.83 | 66.62 | 23.23 |
| Cash and bank deposits | 53.84 | 13.07 | 41.26 | 1.58 | 1.58 |
| Cash and cash equivalents | 53.84 | 13.07 | 41.26 | 1.58 | 1.58 |
| Balance sheet total (assets) | 2 132.68 | 2 158.42 | 2 048.53 | 2 040.23 | 24.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 944.06 | 1 018.81 | 1 323.89 | 1 690.74 | |
| Retained earnings | - 933.07 | -1 006.37 | -1 365.70 | -1 801.73 | - 272.39 |
| Profit of the financial year | 1.45 | -54.25 | -69.18 | - 161.40 | - 185.61 |
| Shareholders equity total | 92.44 | 38.19 | -30.99 | - 192.38 | - 378.00 |
| Provisions | 281.50 | 305.65 | 304.96 | 311.30 | 278.42 |
| Non-current owed to group member | 221.82 | 1 594.39 | |||
| Non-current liabilities total | 221.82 | 1 594.39 | |||
| Current loans from credit institutions | 211.03 | 221.82 | |||
| Current trade creditors | 90.75 | 40.51 | 39.90 | 16.90 | 15.00 |
| Current owed to group member | 1 189.60 | 1 540.31 | 84.00 | ||
| Other non-interest bearing current liabilities | 45.54 | 11.93 | 56.27 | 1 904.41 | 109.40 |
| Current liabilities total | 1 536.91 | 1 814.58 | 180.16 | 1 921.31 | 124.40 |
| Balance sheet total (liabilities) | 2 132.68 | 2 158.42 | 2 048.53 | 2 040.23 | 24.81 |
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