Shop N Play ApS — Credit Rating and Financial Key Figures
CVR number: 30819438
Østrigsgade 55, 2300 København S
shopnplay55@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 557.24 | 9 849.26 | 5 845.15 | 7 166.71 | 9 508.89 |
| Employee benefit expenses | -1 560.42 | -2 102.98 | -2 088.30 | -1 693.50 | -2 279.73 |
| Other operating expenses | -1 113.65 | ||||
| Total depreciation | - 155.90 | - 155.90 | -79.10 | - 155.90 | - 915.66 |
| EBIT | 3 727.26 | 7 590.38 | 3 835.95 | 5 317.31 | 8 144.81 |
| Other financial income | 371.35 | 451.22 | 649.41 | ||
| Other financial expenses | - 189.19 | -40.35 | -69.36 | - 109.48 | |
| Pre-tax profit | 3 727.26 | 7 401.19 | 4 166.95 | 5 699.17 | 8 684.75 |
| Income taxes | - 820.00 | -1 653.12 | - 988.98 | -1 288.05 | -1 934.73 |
| Net earnings | 2 907.26 | 5 748.07 | 3 177.97 | 4 411.12 | 6 750.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 282.86 | 235.72 | 188.57 | 141.43 | |
| Intangible assets total | 282.86 | 235.72 | 188.57 | 141.43 | |
| Buildings | 146.30 | 142.12 | 137.94 | 133.76 | |
| Machinery and equipment | 522.88 | 418.30 | 313.73 | 209.15 | |
| Tangible assets total | 669.18 | 560.42 | 451.67 | 342.91 | |
| Investments total | 185.23 | 185.23 | 207.23 | 207.23 | 128.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.16 | 84.16 | 705.49 | 1 569.16 | 974.55 |
| Inventories total | 84.16 | 84.16 | 705.49 | 1 569.16 | 974.55 |
| Current trade debtors | 124.39 | 212.56 | 141.00 | 162.79 | 167.99 |
| Current amounts owed by group member comp. | 13 822.58 | 23 471.99 | |||
| Current other receivables | 5.22 | 12 971.35 | 97.08 | ||
| Short term receivables total | 124.39 | 217.78 | 13 112.35 | 14 082.45 | 23 639.98 |
| Cash and bank deposits | 6 376.20 | 13 815.79 | 3 009.11 | 6 535.84 | 3 793.41 |
| Cash and cash equivalents | 6 376.20 | 13 815.79 | 3 009.11 | 6 535.84 | 3 793.41 |
| Balance sheet total (assets) | 7 722.02 | 15 099.11 | 17 674.41 | 22 879.01 | 28 536.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 223.60 | 122.00 | 18 000.00 | |
| Retained earnings | 960.61 | 3 867.87 | 9 615.94 | 12 671.92 | - 916.96 |
| Profit of the financial year | 2 907.26 | 5 748.07 | 3 177.97 | 4 411.12 | 6 750.02 |
| Shareholders equity total | 4 103.47 | 9 964.55 | 12 918.92 | 17 330.04 | 23 958.06 |
| Provisions | 63.68 | 62.91 | |||
| Non-current deferred tax liabilities | 726.17 | 1 613.10 | 844.30 | 973.54 | |
| Non-current liabilities total | 726.17 | 1 613.10 | 844.30 | 973.54 | |
| Current trade creditors | 302.70 | 619.42 | 508.73 | 618.47 | 533.32 |
| Current owed to participating | 1 134.38 | 1 376.07 | 2 391.49 | 2 386.14 | |
| Short-term deferred tax liabilities | 866.85 | 1 613.10 | 865.58 | 1 431.64 | |
| Other non-interest bearing current liabilities | 2 589.67 | 900.82 | 349.61 | 636.98 | 227.42 |
| Current liabilities total | 2 892.37 | 3 521.46 | 3 847.51 | 4 512.53 | 4 578.52 |
| Balance sheet total (liabilities) | 7 722.02 | 15 099.11 | 17 674.41 | 22 879.01 | 28 536.58 |
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