Saleshoppen.dk Aps — Credit Rating and Financial Key Figures
CVR number: 41444312
Fredericiavej 5, 3000 Helsingør
info@saleshoppen.dk
tel: 22181792
www.saleshoppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.72 | 180.39 | 575.83 | 1 029.25 | 768.99 |
| Employee benefit expenses | - 354.08 | - 432.04 | - 640.35 | ||
| Total depreciation | -7.00 | -42.00 | -45.50 | ||
| EBIT | -36.72 | 180.39 | 214.75 | 555.21 | 83.15 |
| Other financial income | 3.93 | ||||
| Other financial expenses | -0.57 | -0.97 | -9.82 | -37.33 | -50.01 |
| Pre-tax profit | -37.29 | 183.35 | 204.93 | 517.88 | 33.14 |
| Income taxes | 8.20 | -40.50 | -45.40 | - 114.10 | -7.57 |
| Net earnings | -29.08 | 142.85 | 159.53 | 403.78 | 25.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.80 | 160.80 | 115.30 | ||
| Tangible assets total | 202.80 | 160.80 | 115.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.36 | 650.20 | 1 300.00 | 1 400.00 | 3 800.00 |
| Inventories total | 61.36 | 650.20 | 1 300.00 | 1 400.00 | 3 800.00 |
| Current trade debtors | 26.47 | 3.11 | 49.70 | 81.98 | |
| Current amounts owed by group member comp. | 19.92 | 19.92 | |||
| Current other receivables | 7.00 | 7.00 | 3.99 | 327.76 | |
| Current deferred tax assets | 8.20 | 5.00 | |||
| Short term receivables total | 8.20 | 38.47 | 10.11 | 73.61 | 429.66 |
| Cash and bank deposits | 124.79 | 273.31 | 1 006.83 | 1 003.86 | 624.29 |
| Cash and cash equivalents | 124.79 | 273.31 | 1 006.83 | 1 003.86 | 624.29 |
| Balance sheet total (assets) | 194.35 | 961.98 | 2 519.74 | 2 638.26 | 4 969.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -29.08 | 63.77 | 223.29 | 627.08 | |
| Profit of the financial year | -29.08 | 142.85 | 159.53 | 403.78 | 25.57 |
| Shareholders equity total | 70.92 | 213.77 | 373.30 | 727.07 | 752.65 |
| Provisions | 10.00 | 9.41 | 5.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.19 | ||||
| Current trade creditors | 77.84 | 512.34 | 1 552.58 | 842.14 | 3 490.94 |
| Current owed to participating | 29.05 | 99.18 | 181.74 | 529.18 | 579.58 |
| Current owed to group member | 35.40 | ||||
| Short-term deferred tax liabilities | 32.30 | 35.40 | 114.69 | 11.09 | |
| Other non-interest bearing current liabilities | 16.55 | 104.40 | 366.73 | 380.38 | 96.90 |
| Current liabilities total | 123.44 | 748.21 | 2 136.45 | 1 901.78 | 4 210.71 |
| Balance sheet total (liabilities) | 194.35 | 961.98 | 2 519.74 | 2 638.26 | 4 969.25 |
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