HARDWARE SHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36031549
Gulfeldtsvej 26, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.94 | ||||
| External services | -33.24 | ||||
| Gross profit | 32.70 | -15.36 | 1.62 | 23.95 | 20.03 |
| EBIT | 32.70 | -15.36 | 1.62 | 23.95 | 20.03 |
| Income from other inv. held as non-curr. assets | 31.25 | 18.82 | - 197.03 | -7.39 | -5.58 |
| Pre-tax profit | 63.95 | 3.46 | - 195.41 | 16.56 | 14.45 |
| Income taxes | -14.07 | -0.76 | -3.18 | ||
| Net earnings | 49.88 | 2.70 | - 195.41 | 16.56 | 11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.26 | 6.32 | 8.38 | 6.15 | 6.30 |
| Inventories total | 8.26 | 6.32 | 8.38 | 6.15 | 6.30 |
| Short term receivables total | |||||
| Cash and bank deposits | 279.45 | 282.15 | 84.68 | 101.24 | 115.53 |
| Cash and cash equivalents | 279.45 | 282.15 | 84.68 | 101.24 | 115.53 |
| Balance sheet total (assets) | 287.71 | 288.47 | 93.06 | 107.39 | 121.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.83 | 235.77 | 43.06 | 40.83 | 57.39 |
| Retained earnings | -0.00 | 195.41 | 3.18 | ||
| Profit of the financial year | 49.88 | 2.70 | - 195.41 | 16.56 | 11.27 |
| Shareholders equity total | 287.71 | 288.47 | 93.06 | 107.39 | 121.84 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 287.71 | 288.47 | 93.06 | 107.39 | 121.84 |
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