Shamballa Retail ApS — Credit Rating and Financial Key Figures
CVR number: 36920696
Ny Østergade 7, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -16.00 | -7.25 | -7.25 | -6.56 |
| EBIT | -7.88 | -16.00 | -7.25 | -7.25 | -6.56 |
| Other financial income | 0.89 | 0.72 | 0.78 | 1.56 | 1.82 |
| Other financial expenses | -0.08 | -0.07 | |||
| Pre-tax profit | -6.98 | -15.37 | -6.54 | -5.69 | -4.74 |
| Income taxes | 1.54 | 3.38 | -9.38 | 1.25 | 1.13 |
| Net earnings | -5.45 | -11.99 | -15.92 | -4.44 | -3.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.87 | 40.56 | 22.65 | 19.40 | 21.60 |
| Current deferred tax assets | 8.97 | 3.38 | 1.44 | 1.25 | 1.13 |
| Short term receivables total | 49.84 | 43.94 | 24.09 | 20.65 | 22.73 |
| Cash and bank deposits | 11.27 | 10.19 | 9.12 | 8.12 | 2.03 |
| Cash and cash equivalents | 11.27 | 10.19 | 9.12 | 8.12 | 2.03 |
| Balance sheet total (assets) | 61.12 | 54.13 | 33.21 | 28.77 | 24.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.16 | 5.71 | -6.28 | -22.19 | -26.63 |
| Profit of the financial year | -5.45 | -11.99 | -15.92 | -4.44 | -3.61 |
| Shareholders equity total | 55.71 | 43.73 | 27.81 | 23.37 | 19.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.40 | 0.40 | 0.40 | 0.40 | |
| Current liabilities total | 5.40 | 10.40 | 5.40 | 5.40 | 5.00 |
| Balance sheet total (liabilities) | 61.12 | 54.13 | 33.21 | 28.77 | 24.76 |
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