SHOPSPORT.WEB ApS — Credit Rating and Financial Key Figures
CVR number: 34612056
Bredgade 19, 7400 Herning
pb@shopsport.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.15 | 71.77 | 84.23 |
| Employee benefit expenses | - 132.30 | - 101.74 | - 168.76 |
| Total depreciation | -1.45 | -1.45 | -1.45 |
| EBIT | -39.61 | -31.41 | -85.98 |
| Other financial expenses | -18.72 | -25.23 | -26.29 |
| Pre-tax profit | -58.32 | -56.65 | - 112.27 |
| Net earnings | -58.32 | -56.65 | - 112.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.15 | 8.70 | 7.25 |
| Tangible assets total | 10.15 | 8.70 | 7.25 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 95.50 | 88.45 | |
| Inventories total | 95.50 | 88.45 | |
| Current trade debtors | 101.48 | 190.99 | 15.45 |
| Current other receivables | 56.02 | ||
| Current deferred tax assets | 16.32 | 16.32 | 16.32 |
| Short term receivables total | 173.82 | 207.31 | 31.77 |
| Balance sheet total (assets) | 183.97 | 311.51 | 127.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 263.14 | - 321.46 | - 378.11 |
| Profit of the financial year | -58.32 | -56.65 | - 112.27 |
| Shareholders equity total | - 241.46 | - 298.11 | - 410.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 358.54 | 581.79 | 471.26 |
| Current trade creditors | 17.86 | 4.63 | 12.90 |
| Other non-interest bearing current liabilities | 49.04 | 23.21 | 53.69 |
| Current liabilities total | 425.44 | 609.63 | 537.85 |
| Balance sheet total (liabilities) | 183.97 | 311.51 | 127.47 |
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