Reshoppit Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41880341
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 766.11 | 1 135.74 | 1 522.57 | 1 566.14 |
| Employee benefit expenses | - 483.58 | - 814.37 | -1 072.85 | - 963.83 |
| Total depreciation | -77.98 | -95.44 | -97.49 | - 111.51 |
| EBIT | 204.55 | 225.93 | 352.22 | 490.81 |
| Other financial income | 0.22 | 1.30 | 3.06 | 3.01 |
| Other financial expenses | -5.97 | -1.57 | -2.31 | -0.02 |
| Pre-tax profit | 198.80 | 225.66 | 352.97 | 493.80 |
| Income taxes | -43.78 | -50.29 | -78.44 | - 108.67 |
| Net earnings | 155.03 | 175.37 | 274.54 | 385.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 399.21 | |||
| Machinery and equipment | 303.77 | 247.38 | 175.70 | |
| Tangible assets total | 399.21 | 303.77 | 247.38 | 175.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 |
| Current amounts owed by group member comp. | 199.73 | 712.48 | 1 088.13 | 1 229.74 |
| Current other receivables | 31.52 | 75.64 | 113.50 | 98.53 |
| Short term receivables total | 231.25 | 788.11 | 1 201.63 | 1 328.27 |
| Cash and bank deposits | 17.51 | 48.05 | 56.35 | 34.68 |
| Cash and cash equivalents | 17.51 | 48.05 | 56.35 | 34.68 |
| Balance sheet total (assets) | 648.98 | 1 140.93 | 1 506.36 | 1 539.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | |||
| Other reserves | - 310.00 | |||
| Retained earnings | 155.03 | 330.39 | 294.93 | |
| Profit of the financial year | 155.03 | 175.37 | 274.54 | 385.13 |
| Shareholders equity total | 205.03 | 380.39 | 654.93 | 730.06 |
| Provisions | 9.00 | 8.00 | 6.60 | 4.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.05 | 26.05 | 136.55 | 24.68 |
| Current owed to group member | 55.95 | 31.84 | 27.98 | |
| Short-term deferred tax liabilities | 34.78 | 51.29 | 79.84 | 110.99 |
| Other non-interest bearing current liabilities | 234.62 | 546.19 | 503.81 | 593.27 |
| Accruals and deferred income | 99.55 | 97.17 | 96.65 | 76.37 |
| Current liabilities total | 434.95 | 752.54 | 844.84 | 805.31 |
| Balance sheet total (liabilities) | 648.98 | 1 140.93 | 1 506.36 | 1 539.64 |
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