L-SHOP-TEAM Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37219207
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 729.00 | 4 637.00 | 5 407.00 | 6 163.00 | 6 151.97 |
| Employee benefit expenses | -2 447.00 | -2 818.00 | -2 907.00 | -3 395.00 | -3 225.76 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -36.00 | -53.83 | |||
| EBIT | 1 282.00 | 1 819.00 | 2 500.00 | 2 652.00 | 2 872.38 |
| Other financial income | 145.00 | 132.00 | 226.00 | 429.00 | 304.66 |
| Other financial expenses | - 678.00 | - 576.00 | - 935.00 | -1 009.00 | - 694.95 |
| Pre-tax profit | 749.00 | 1 375.00 | 1 791.00 | 2 072.00 | 2 482.08 |
| Income taxes | - 290.00 | - 426.00 | - 548.11 | ||
| Net earnings | 749.00 | 1 375.00 | 1 501.00 | 1 646.00 | 1 933.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 136.94 | |||
| Tangible assets total | 100.00 | 136.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 785.00 | 4 325.00 | 3 856.00 | 5 938.00 | 5 916.51 |
| Prepayments and accrued income | 73.00 | 119.00 | 46.00 | 67.00 | 68.05 |
| Current other receivables | 65.00 | 66.00 | 69.00 | 131.00 | 139.21 |
| Current deferred tax assets | 58.00 | 109.57 | |||
| Short term receivables total | 2 923.00 | 4 510.00 | 3 971.00 | 6 194.00 | 6 233.35 |
| Cash and bank deposits | 4 026.00 | 3 388.00 | 3 591.00 | 5 091.00 | 4 245.40 |
| Cash and cash equivalents | 4 026.00 | 3 388.00 | 3 591.00 | 5 091.00 | 4 245.40 |
| Balance sheet total (assets) | 6 949.00 | 7 898.00 | 7 562.00 | 11 385.00 | 10 615.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -2 801.00 | -2 053.00 | - 676.00 | 823.00 | 2 469.32 |
| Profit of the financial year | 749.00 | 1 375.00 | 1 501.00 | 1 646.00 | 1 933.97 |
| Shareholders equity total | -1 302.00 | 72.00 | 1 575.00 | 3 219.00 | 5 153.29 |
| Non-current owed to group member | 3 725.00 | ||||
| Non-current liabilities total | 3 725.00 | ||||
| Current loans from credit institutions | 1 490.00 | 0.49 | |||
| Current trade creditors | 539.00 | 726.00 | 83.00 | 153.00 | 97.86 |
| Current owed to group member | 65.00 | 161.00 | 2 321.00 | 5 992.00 | 2 536.37 |
| Short-term deferred tax liabilities | 290.00 | 484.00 | 10.31 | ||
| Other non-interest bearing current liabilities | 3 922.00 | 5 449.00 | 3 293.00 | 1 537.00 | 2 817.38 |
| Current liabilities total | 4 526.00 | 7 826.00 | 5 987.00 | 8 166.00 | 5 462.40 |
| Balance sheet total (liabilities) | 6 949.00 | 7 898.00 | 7 562.00 | 11 385.00 | 10 615.69 |
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