ShopRosted ApS — Credit Rating and Financial Key Figures
CVR number: 41257199
Industrivænget 8 A, 3300 Frederiksværk
tel: 91550550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 567.94 | 1 397.00 | 1 258.00 | 1 380.80 |
| Employee benefit expenses | - 150.00 | - 141.00 | -2 872.00 | -2 148.14 |
| Total depreciation | -3.49 | -6.00 | -78.00 | - 104.47 |
| EBIT | 4 414.45 | 1 532.00 | -1 692.00 | - 871.82 |
| Other financial income | 71.28 | 0.93 | ||
| Other financial expenses | -6.34 | -4 566.00 | - 101.00 | -61.84 |
| Reduction non-current investment assets | 889.00 | |||
| Pre-tax profit | 4 479.39 | -3 034.00 | - 904.00 | - 932.73 |
| Income taxes | - 985.45 | - 325.00 | 363.00 | - 272.44 |
| Net earnings | 3 493.95 | -3 359.00 | - 541.00 | -1 205.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 164.00 | 112.17 | ||
| Intangible assets total | 164.00 | 112.17 | ||
| Machinery and equipment | 28.80 | 22.00 | 201.00 | 148.30 |
| Tangible assets total | 28.80 | 22.00 | 201.00 | 148.30 |
| Investments total | 81.00 | 80.60 | ||
| Non-curr. owed by group member comp. | 2 791.68 | |||
| Long term receivables total | 2 791.68 | |||
| Raw materials and consumables | 53.88 | |||
| Finished products/goods | 711.00 | 475.00 | 720.43 | |
| Inventories total | 53.88 | 711.00 | 475.00 | 720.43 |
| Current trade debtors | 61.78 | 31.00 | 27.00 | 68.28 |
| Prepayments and accrued income | 10.00 | 7.05 | ||
| Current other receivables | 11.00 | 10.54 | ||
| Current deferred tax assets | 358.00 | 85.52 | ||
| Short term receivables total | 61.78 | 31.00 | 406.00 | 171.39 |
| Cash and bank deposits | 3 166.08 | 1 936.00 | 678.00 | 236.93 |
| Cash and cash equivalents | 3 166.08 | 1 936.00 | 678.00 | 236.93 |
| Balance sheet total (assets) | 6 102.22 | 2 700.00 | 2 005.00 | 1 469.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | |||
| Retained earnings | -2 800.00 | 3 494.00 | 135.00 | - 405.73 |
| Profit of the financial year | 3 493.95 | -3 359.00 | - 541.00 | -1 205.16 |
| Shareholders equity total | 3 533.95 | 175.00 | - 366.00 | -1 570.89 |
| Provisions | 6.34 | 5.00 | ||
| Non-current owed to group member | 600.00 | 1 172.78 | ||
| Non-current liabilities total | 600.00 | 1 172.78 | ||
| Advances received | 8.00 | 6.84 | ||
| Current trade creditors | 25.00 | 276.00 | 366.00 | 643.97 |
| Current owed to group member | 1.83 | 1.00 | 444.00 | |
| Short-term deferred tax liabilities | 979.11 | 1 305.00 | 326.00 | |
| Other non-interest bearing current liabilities | 1 556.00 | 938.00 | 627.00 | 1 217.12 |
| Current liabilities total | 2 561.94 | 2 520.00 | 1 771.00 | 1 867.93 |
| Balance sheet total (liabilities) | 6 102.22 | 2 700.00 | 2 005.00 | 1 469.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.