ShopBox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42185434
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.37 | 3.48 | - 105.66 |
| EBIT | 136.37 | 3.48 | - 105.66 |
| Other financial income | 0.15 | 0.37 | 1.33 |
| Other financial expenses | -0.40 | -0.92 | -1.25 |
| Pre-tax profit | 136.12 | 2.93 | - 105.57 |
| Income taxes | -31.46 | -0.71 | 23.30 |
| Net earnings | 104.66 | 2.21 | -82.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.91 | 173.95 | 340.18 |
| Prepayments and accrued income | 33.90 | 19.69 | |
| Current other receivables | 0.20 | 149.13 | |
| Current deferred tax assets | 37.80 | ||
| Short term receivables total | 112.11 | 207.85 | 546.80 |
| Cash and bank deposits | 218.52 | 96.06 | 157.22 |
| Cash and cash equivalents | 218.52 | 96.06 | 157.22 |
| Balance sheet total (assets) | 330.63 | 303.90 | 704.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.66 | 106.88 | |
| Profit of the financial year | 104.66 | 2.21 | -82.28 |
| Shareholders equity total | 144.66 | 146.88 | 64.60 |
| Non-current liabilities total | |||
| Current trade creditors | 134.13 | 125.15 | 480.45 |
| Short-term deferred tax liabilities | 31.46 | 0.71 | |
| Other non-interest bearing current liabilities | 20.38 | 31.16 | 158.96 |
| Current liabilities total | 185.97 | 157.02 | 639.42 |
| Balance sheet total (liabilities) | 330.63 | 303.90 | 704.02 |
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