ShopHelten ApS — Credit Rating and Financial Key Figures
CVR number: 39420155
Vestergade 20 H, 4600 Køge
casper@husted.co
tel: 40549831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.96 | 2 011.10 | 3 280.70 | 2 986.38 | 3 489.43 |
| Employee benefit expenses | -1 072.52 | -1 545.87 | -2 569.46 | -2 277.91 | -2 628.43 |
| Total depreciation | -65.39 | -41.24 | - 110.48 | ||
| EBIT | - 162.95 | 465.23 | 711.24 | 667.23 | 750.53 |
| Other financial income | 57.54 | 16.32 | 1.95 | 27.63 | |
| Other financial expenses | -4.32 | - 117.12 | -36.31 | -0.51 | -1.31 |
| Income from other inv. held as non-curr. assets | 27.30 | 2.86 | |||
| Pre-tax profit | - 167.27 | 405.65 | 691.25 | 695.96 | 779.71 |
| Income taxes | -57.88 | - 176.16 | - 156.98 | - 172.06 | |
| Net earnings | - 167.27 | 347.77 | 515.09 | 538.98 | 607.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.26 | 491.68 | |||
| Tangible assets total | 312.26 | 491.68 | |||
| Investments total | 60.00 | 76.74 | 76.74 | ||
| Non-current loans receivable | 266.75 | ||||
| Non-current other receivables | 28.50 | 111.87 | |||
| Long term receivables total | 28.50 | 111.87 | 266.75 | ||
| Inventories total | |||||
| Current trade debtors | 204.38 | 410.29 | 398.24 | 406.31 | 450.90 |
| Current amounts owed by group member comp. | 16.99 | 48.90 | 46.87 | 43.62 | |
| Prepayments and accrued income | 3.76 | 35.82 | 33.63 | ||
| Current other receivables | 43.00 | 133.53 | 8.44 | ||
| Current deferred tax assets | 7.20 | ||||
| Short term receivables total | 251.14 | 470.30 | 480.76 | 586.72 | 502.96 |
| Other current investments | 49.93 | 19.36 | |||
| Cash and bank deposits | 472.62 | 679.14 | 1 157.80 | 750.22 | 1 498.21 |
| Cash and cash equivalents | 472.62 | 729.07 | 1 177.16 | 750.22 | 1 498.21 |
| Balance sheet total (assets) | 783.76 | 1 227.86 | 1 769.80 | 1 992.69 | 2 569.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 1 000.00 | |
| Retained earnings | 248.27 | - 246.40 | -16.43 | 298.66 | - 162.36 |
| Profit of the financial year | - 167.27 | 347.77 | 515.09 | 538.98 | 607.65 |
| Shareholders equity total | 181.00 | 315.77 | 716.46 | 1 137.64 | 1 545.29 |
| Provisions | 6.43 | 14.61 | 19.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 98.45 | 56.07 | 151.32 | 151.74 |
| Current owed to group member | 1.10 | 38.88 | 100.73 | ||
| Short-term deferred tax liabilities | 65.08 | 162.52 | 148.81 | 166.89 | |
| Other non-interest bearing current liabilities | 599.29 | 633.85 | 679.01 | 540.31 | 585.15 |
| Accruals and deferred income | 113.61 | 110.41 | |||
| Current liabilities total | 602.76 | 912.09 | 1 046.90 | 840.44 | 1 004.53 |
| Balance sheet total (liabilities) | 783.76 | 1 227.86 | 1 769.80 | 1 992.69 | 2 569.59 |
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