ShopShop ApS — Credit Rating and Financial Key Figures
CVR number: 37138924
Elmosevej 66, 8330 Beder
mail@steentrier.dk
tel: 30323998
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.62 | |||
| EBIT | 29.62 | |||
| Other financial income | -1.83 | 0.02 | ||
| Other financial expenses | -0.81 | -0.80 | -1.66 | |
| Pre-tax profit | 28.81 | -0.80 | -1.83 | -1.64 |
| Income taxes | 0.40 | |||
| Net earnings | 28.81 | -0.80 | -1.83 | -1.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.18 | 8.19 |
| Cash and cash equivalents | 8.18 | 8.19 |
| Balance sheet total (assets) | 8.18 | 8.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.75 | -58.95 | -59.75 | -59.74 | -61.57 |
| Profit of the financial year | 28.81 | -0.80 | -1.83 | -1.24 | |
| Shareholders equity total | -8.95 | -9.75 | -9.75 | -11.57 | -12.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | ||||
| Current owed to participating | 9.75 | 9.75 | 9.75 | 9.75 | |
| Current owed to group member | 10.00 | 10.39 | |||
| Other non-interest bearing current liabilities | 0.86 | ||||
| Current liabilities total | 8.95 | 9.75 | 9.75 | 19.75 | 21.00 |
| Balance sheet total (liabilities) | 8.18 | 8.19 |
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