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Shop By Cordes ApS — Credit Rating and Financial Key Figures
CVR number: 41181966
Frugthaven 2, Albæk 8930 Randers NØ
info@shopbycordes.dk
tel: 50121298
www.shopbycordes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.57 | 2.10 | -81.73 | -11.69 | -19.90 |
| EBIT | -26.57 | 2.10 | -81.73 | -11.69 | -19.90 |
| Other financial expenses | -1.90 | -3.28 | -1.56 | -3.13 | -3.66 |
| Pre-tax profit | -28.47 | -1.17 | -83.30 | -14.82 | -23.55 |
| Income taxes | 5.39 | 0.23 | 18.32 | 3.26 | -27.20 |
| Net earnings | -23.08 | -0.95 | -64.97 | -11.56 | -50.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.43 | 89.04 | 88.13 | 81.45 | 56.76 |
| Inventories total | 20.43 | 89.04 | 88.13 | 81.45 | 56.76 |
| Prepayments and accrued income | 8.31 | ||||
| Current other receivables | 5.83 | 16.03 | 15.83 | ||
| Current deferred tax assets | 5.39 | 5.62 | 23.94 | 27.20 | |
| Short term receivables total | 5.39 | 19.76 | 39.97 | 43.03 | |
| Cash and bank deposits | 109.97 | 30.28 | 7.64 | 13.91 | 37.37 |
| Cash and cash equivalents | 109.97 | 30.28 | 7.64 | 13.91 | 37.37 |
| Balance sheet total (assets) | 135.78 | 139.08 | 135.74 | 138.40 | 94.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -23.08 | -24.03 | -89.00 | - 100.56 | |
| Profit of the financial year | -23.08 | -0.95 | -64.97 | -11.56 | -50.75 |
| Shareholders equity total | 116.92 | 115.97 | 51.00 | 39.44 | -11.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.69 | 8.80 | 9.20 | 9.20 |
| Current owed to participating | 4.42 | 4.42 | 75.94 | 89.76 | 93.42 |
| Other non-interest bearing current liabilities | 6.94 | 2.82 | |||
| Current liabilities total | 18.86 | 23.11 | 84.74 | 98.96 | 105.44 |
| Balance sheet total (liabilities) | 135.78 | 139.08 | 135.74 | 138.40 | 94.13 |
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