GØR DET SELV SHOP. AMAGERCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 19360881
Reberbanegade 3, 2300 København S
tel: 32543511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.50 | 1 805.28 | 2 145.44 | 2 093.11 | 1 890.70 |
| Employee benefit expenses | -2 495.75 | -2 344.47 | -1 862.40 | -1 379.74 | -1 356.88 |
| Total depreciation | -58.94 | -63.62 | -63.62 | -63.62 | -10.79 |
| EBIT | - 451.18 | - 602.81 | 219.42 | 649.76 | 523.04 |
| Other financial income | 5.90 | 2.79 | 14.09 | ||
| Other financial expenses | -15.92 | - 112.55 | -31.19 | -6.17 | -50.15 |
| Pre-tax profit | - 461.20 | - 668.55 | 188.24 | 646.37 | 486.97 |
| Income taxes | 101.46 | 149.90 | -44.33 | - 142.19 | - 107.13 |
| Net earnings | - 359.73 | - 518.65 | 143.90 | 504.18 | 379.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.79 | 28.76 | 20.74 | 12.71 | 4.68 |
| Machinery and equipment | 169.53 | 113.94 | 58.35 | 2.76 | |
| Tangible assets total | 206.32 | 142.71 | 79.09 | 15.47 | 4.68 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 63.88 | 63.88 | 63.88 | 63.88 | 50.00 |
| Non-current other receivables | 465.27 | 334.07 | 308.34 | 344.96 | 348.97 |
| Non-current prepayments and accrued income | 165.39 | 10.26 | |||
| Deferred tax assets | 105.08 | 89.59 | 35.00 | ||
| Long term receivables total | 634.23 | 652.94 | 417.48 | 408.84 | 398.97 |
| Finished products/goods | 514.51 | 582.97 | 707.05 | 914.96 | 802.77 |
| Inventories total | 514.51 | 582.97 | 707.05 | 914.96 | 802.77 |
| Current trade debtors | 19.85 | 25.58 | 0.42 | ||
| Prepayments and accrued income | 4.24 | 3.41 | |||
| Current other receivables | 26.78 | 10.45 | 54.27 | 155.43 | 175.54 |
| Current deferred tax assets | 23.82 | 165.39 | |||
| Short term receivables total | 70.45 | 36.02 | 220.09 | 159.67 | 178.95 |
| Cash and bank deposits | 1 025.54 | 1 680.34 | 29.16 | 220.81 | 453.84 |
| Cash and cash equivalents | 1 025.54 | 1 680.34 | 29.16 | 220.81 | 453.84 |
| Balance sheet total (assets) | 2 451.06 | 3 094.98 | 1 452.86 | 1 719.75 | 1 839.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 250.00 | 200.00 | ||
| Retained earnings | 858.57 | 498.84 | - 119.81 | - 225.91 | 78.27 |
| Profit of the financial year | - 359.73 | - 518.65 | 143.90 | 504.18 | 379.84 |
| Shareholders equity total | 698.84 | 180.19 | 324.09 | 728.27 | 858.11 |
| Provisions | 4.69 | 1.03 | |||
| Non-current other liabilities | 131.63 | 307.26 | |||
| Non-current deferred tax liabilities | 102.50 | 110.79 | |||
| Non-current liabilities total | 131.63 | 307.26 | 102.50 | 110.79 | |
| Current trade creditors | 339.06 | 245.70 | 317.02 | 259.34 | 259.96 |
| Current owed to group member | 494.96 | 1 517.54 | 2.50 | ||
| Other non-interest bearing current liabilities | 786.57 | 844.29 | 811.75 | 624.95 | 606.82 |
| Current liabilities total | 1 620.59 | 2 607.53 | 1 128.77 | 884.29 | 869.28 |
| Balance sheet total (liabilities) | 2 451.06 | 3 094.98 | 1 452.86 | 1 719.75 | 1 839.21 |
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