Reshoppit Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41880740
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 718.07 | 1 279.37 | 1 921.26 | 1 725.10 |
| Employee benefit expenses | - 622.27 | -1 195.90 | -1 305.24 | -1 221.04 |
| Total depreciation | -59.52 | -74.48 | -74.48 | -74.48 |
| EBIT | 36.29 | 8.99 | 541.54 | 429.58 |
| Other financial income | 0.10 | 0.46 | 2.74 | |
| Other financial expenses | -15.83 | -7.75 | -1.29 | -5.71 |
| Pre-tax profit | 20.56 | 1.70 | 540.24 | 426.62 |
| Income taxes | -3.92 | 0.44 | - 120.05 | -94.67 |
| Net earnings | 16.64 | 2.14 | 420.19 | 331.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 312.86 | |||
| Machinery and equipment | 238.38 | 163.91 | 89.43 | |
| Tangible assets total | 312.86 | 238.38 | 163.91 | 89.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.91 | |||
| Current amounts owed by group member comp. | 6.96 | 349.31 | 972.98 | 1 393.97 |
| Current other receivables | 37.27 | 103.26 | 124.32 | 86.07 |
| Current deferred tax assets | 6.08 | 0.40 | ||
| Short term receivables total | 50.32 | 476.49 | 1 097.30 | 1 480.44 |
| Cash and bank deposits | 25.34 | 22.44 | 65.78 | 55.86 |
| Cash and cash equivalents | 25.34 | 22.44 | 65.78 | 55.86 |
| Balance sheet total (assets) | 388.51 | 737.31 | 1 326.99 | 1 625.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.64 | 18.78 | 438.98 | |
| Profit of the financial year | 16.64 | 2.14 | 420.19 | 331.94 |
| Shareholders equity total | 66.64 | 68.78 | 488.97 | 820.92 |
| Provisions | 10.00 | 8.00 | 4.50 | |
| Non-current liabilities total | ||||
| Current trade creditors | 29.50 | 18.88 | 35.31 | 41.14 |
| Current owed to group member | 0.39 | 15.52 | ||
| Short-term deferred tax liabilities | 1.56 | 123.55 | 99.57 | |
| Other non-interest bearing current liabilities | 222.72 | 545.87 | 574.09 | 594.47 |
| Accruals and deferred income | 59.26 | 94.23 | 85.03 | 69.63 |
| Current liabilities total | 311.87 | 660.53 | 833.51 | 804.81 |
| Balance sheet total (liabilities) | 388.51 | 737.31 | 1 326.99 | 1 625.73 |
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