SHOPBOX ApS — Credit Rating and Financial Key Figures
CVR number: 33964544
Tranevej 16, 2400 København NV
info@shopbox.com
tel: 31131515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 891.91 | 721.93 | 2 843.59 | 9 361.95 | 19 006.96 |
| Employee benefit expenses | -4 727.67 | -8 180.00 | -8 455.72 | -10 703.52 | -18 924.02 |
| Other operating expenses | -11.38 | ||||
| Total depreciation | -1 343.96 | -3 202.15 | -4 129.33 | -4 662.88 | -7 401.01 |
| EBIT | -6 963.54 | -10 660.22 | -9 741.45 | -6 004.44 | -7 329.44 |
| Other financial income | 7.64 | 12.18 | 12.77 | 2.93 | |
| Other financial expenses | - 502.39 | - 408.17 | - 796.62 | -1 442.15 | -1 831.54 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -7 465.92 | -11 060.74 | -10 525.89 | -7 433.83 | -9 158.06 |
| Income taxes | 435.48 | 1 132.37 | 594.57 | ||
| Net earnings | -7 030.45 | -9 928.37 | -9 931.32 | -7 433.83 | -9 158.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 183.10 | 8 583.94 | 7 881.76 | 18 052.99 | 18 117.74 |
| Intangible rights | 22.50 | 7.50 | |||
| Goodwill | 2 681.40 | 2 085.53 | 8 823.00 | 6 627.13 | |
| Intangible assets total | 3 183.10 | 11 287.84 | 9 974.79 | 26 875.99 | 24 744.88 |
| Buildings | 12.53 | 7.98 | 3.42 | 0.00 | |
| Machinery and equipment | 78.37 | 141.10 | 126.81 | 308.16 | 770.96 |
| Tangible assets total | 90.90 | 149.08 | 130.23 | 308.16 | 770.96 |
| Holdings in group member companies | 32.13 | 32.13 | |||
| Investments total | 175.40 | 180.82 | 191.49 | 289.11 | 292.90 |
| Long term receivables total | |||||
| Finished products/goods | 302.89 | 351.65 | 423.04 | 491.23 | 363.08 |
| Inventories total | 302.89 | 351.65 | 423.04 | 491.23 | 363.08 |
| Current trade debtors | 1 435.72 | 1 066.96 | 963.54 | 821.20 | 740.54 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 1 086.68 | |
| Prepayments and accrued income | 121.66 | 151.62 | 14.84 | 130.91 | 60.44 |
| Current other receivables | 1 764.76 | 1 250.20 | 388.51 | 704.88 | 850.88 |
| Current deferred tax assets | 435.48 | 431.72 | 594.57 | ||
| Short term receivables total | 3 797.62 | 2 940.50 | 2 001.45 | 2 743.67 | 1 651.86 |
| Cash and bank deposits | 2 819.07 | 464.84 | 2 587.67 | 1 420.62 | 1 404.01 |
| Cash and cash equivalents | 2 819.07 | 464.84 | 2 587.67 | 1 420.62 | 1 404.01 |
| Balance sheet total (assets) | 10 368.97 | 15 374.73 | 15 308.66 | 32 128.77 | 29 227.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.56 | 365.59 | 390.54 | 483.84 | 522.91 |
| Other reserves | 2 482.82 | 6 695.47 | 6 147.77 | 6 573.84 | 8 262.34 |
| Retained earnings | 6 734.02 | 8 250.06 | 4 644.44 | 10 917.23 | 5 793.03 |
| Profit of the financial year | -7 030.45 | -9 928.37 | -9 931.32 | -7 433.83 | -9 158.06 |
| Shareholders equity total | 2 487.95 | 5 382.75 | 1 251.43 | 10 541.07 | 5 420.22 |
| Non-current loans from credit institutions | 5 297.73 | 4 604.52 | 7 285.22 | 13 847.53 | 13 404.01 |
| Non-current deferred tax liabilities | 307.61 | 480.47 | 478.69 | 495.45 | 510.80 |
| Non-current liabilities total | 5 605.34 | 5 084.98 | 7 763.91 | 14 342.97 | 13 914.82 |
| Current loans from credit institutions | 335.00 | 1 068.30 | 1 517.89 | 986.91 | 2 746.99 |
| Advances received | 93.05 | 193.87 | 536.09 | 561.33 | |
| Current trade creditors | 627.99 | 896.68 | 2 246.09 | 2 226.75 | 2 592.19 |
| Current owed to participating | 81.09 | ||||
| Current owed to group member | 606.94 | ||||
| Other non-interest bearing current liabilities | 1 122.64 | 2 323.07 | 1 643.82 | 2 647.74 | 2 457.65 |
| Accruals and deferred income | 190.05 | 444.82 | 691.65 | 847.23 | 927.54 |
| Current liabilities total | 2 275.69 | 4 907.00 | 6 293.32 | 7 244.72 | 9 892.64 |
| Balance sheet total (liabilities) | 10 368.97 | 15 374.73 | 15 308.66 | 32 128.77 | 29 227.68 |
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