dgs-shoppen ApS — Credit Rating and Financial Key Figures
CVR number: 41846798
Rytterkær 69, Smørumnedre 2765 Smørum
info@dgs-shoppen.dk
tel: 23968629
www.dgs-shoppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 523.04 | 48.90 | 50.52 | 629.82 |
| Employee benefit expenses | - 293.00 | - 132.53 | -1.69 | -10.14 |
| Total depreciation | -60.00 | -71.67 | -71.67 | -66.67 |
| EBIT | 170.04 | - 155.30 | -22.84 | 553.01 |
| Other financial income | 0.37 | 0.94 | 2.22 | 0.76 |
| Other financial expenses | -20.32 | -19.52 | -3.98 | -9.81 |
| Pre-tax profit | 150.09 | - 173.88 | -24.61 | 543.96 |
| Income taxes | -35.97 | 37.38 | 5.36 | - 124.55 |
| Net earnings | 114.13 | - 136.50 | -19.25 | 419.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 540.00 | 480.00 | 420.00 | 360.00 |
| Intangible assets total | 540.00 | 480.00 | 420.00 | 360.00 |
| Machinery and equipment | 23.33 | 11.67 | ||
| Tangible assets total | 23.33 | 11.67 | ||
| Other receivables | 55.00 | 77.96 | ||
| Investments total | 55.00 | 77.96 | ||
| Long term receivables total | ||||
| Finished products/goods | 308.24 | 722.13 | 591.53 | 805.72 |
| Inventories total | 308.24 | 722.13 | 591.53 | 805.72 |
| Current trade debtors | 265.32 | 257.84 | 115.92 | 95.11 |
| Current amounts owed by group member comp. | 3.79 | 22.64 | 43.39 | |
| Current other receivables | 2.39 | 39.23 | 1.92 | 12.10 |
| Current deferred tax assets | 31.72 | 37.08 | ||
| Short term receivables total | 267.72 | 332.57 | 177.56 | 150.60 |
| Cash and bank deposits | 125.44 | 55.44 | 31.46 | 14.78 |
| Cash and cash equivalents | 125.44 | 55.44 | 31.46 | 14.78 |
| Balance sheet total (assets) | 1 296.39 | 1 691.44 | 1 232.22 | 1 331.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.13 | -22.38 | -41.63 | |
| Profit of the financial year | 114.13 | - 136.50 | -19.25 | 419.41 |
| Shareholders equity total | 154.13 | 17.62 | -1.63 | 417.78 |
| Provisions | 5.65 | 19.38 | ||
| Non-current owed to group member | 186.00 | 186.00 | 604.35 | |
| Non-current liabilities total | 186.00 | 186.00 | 604.35 | |
| Advances received | 22.64 | 38.60 | 49.43 | |
| Current trade creditors | 373.96 | 872.69 | 519.09 | 82.05 |
| Short-term deferred tax liabilities | 30.31 | 68.09 | ||
| Other non-interest bearing current liabilities | 732.34 | 592.49 | 490.14 | 90.00 |
| Current liabilities total | 1 136.61 | 1 487.82 | 1 047.84 | 289.59 |
| Balance sheet total (liabilities) | 1 296.39 | 1 691.44 | 1 232.22 | 1 331.10 |
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