ShopSolution ApS — Credit Rating and Financial Key Figures
CVR number: 39879336
Raadyrvej 6, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.42 | 15.16 | -1.76 | -5.49 | 37.59 |
| EBIT | 76.42 | 15.16 | -1.76 | -5.49 | 37.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -3.00 | -0.86 | -1.20 | |
| Pre-tax profit | 76.38 | 12.16 | -2.62 | -6.69 | 37.62 |
| Income taxes | -16.79 | -3.28 | -6.78 | ||
| Net earnings | 59.59 | 8.88 | -2.62 | -6.69 | 30.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.66 | ||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | 5.66 | |||
| Cash and bank deposits | 112.00 | 150.25 | 91.43 | 84.16 | 130.30 |
| Cash and cash equivalents | 112.00 | 150.25 | 91.43 | 84.16 | 130.30 |
| Balance sheet total (assets) | 137.00 | 155.91 | 91.43 | 84.16 | 130.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.59 | 53.47 | 50.85 | 44.17 | |
| Profit of the financial year | 59.59 | 8.88 | -2.62 | -6.69 | 30.84 |
| Shareholders equity total | 84.59 | 93.47 | 90.86 | 84.16 | 115.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.79 | 3.28 | |||
| Other non-interest bearing current liabilities | 35.62 | 59.16 | 0.58 | 15.29 | |
| Current liabilities total | 52.41 | 62.44 | 0.58 | 15.29 | |
| Balance sheet total (liabilities) | 137.00 | 155.91 | 91.43 | 84.16 | 130.30 |
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