SHOP NEAR YOU ApS — Credit Rating and Financial Key Figures
CVR number: 41868724
Dyssevænget 23, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.02 | 16.10 | 131.44 | 130.82 |
| Employee benefit expenses | -12.58 | -85.33 | -68.62 | |
| EBIT | -68.02 | 3.52 | 46.11 | 62.20 |
| Other financial income | -0.09 | 0.02 | 1.05 | |
| Other financial expenses | -1.00 | -2.64 | -0.05 | -0.01 |
| Pre-tax profit | -69.02 | 0.79 | 46.08 | 63.24 |
| Income taxes | 1.00 | -10.14 | -13.91 | |
| Net earnings | -69.02 | 1.79 | 35.94 | 49.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.63 | 41.87 | 32.91 | 79.81 |
| Current amounts owed by group member comp. | 0.09 | |||
| Current other receivables | 9.88 | 21.50 | ||
| Short term receivables total | 10.59 | 63.37 | 32.91 | 79.81 |
| Cash and bank deposits | 8.29 | 4.81 | 39.98 | 57.42 |
| Cash and cash equivalents | 8.29 | 4.81 | 39.98 | 57.42 |
| Balance sheet total (assets) | 18.88 | 68.19 | 72.90 | 137.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.02 | -67.22 | -31.27 | |
| Profit of the financial year | -69.02 | 1.79 | 35.94 | 49.33 |
| Shareholders equity total | -29.02 | -27.22 | 8.72 | 58.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.04 | 3.47 | 3.49 | 9.98 |
| Current owed to participating | 0.01 | 34.99 | ||
| Current owed to group member | 40.00 | 40.41 | ||
| Short-term deferred tax liabilities | 10.14 | 18.65 | ||
| Other non-interest bearing current liabilities | 3.84 | 16.54 | 50.55 | 50.54 |
| Current liabilities total | 47.89 | 95.41 | 64.18 | 79.17 |
| Balance sheet total (liabilities) | 18.88 | 68.19 | 72.90 | 137.23 |
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