Reshoppit Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42053252
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.39 | -7.04 | -28.61 | 1 057.68 |
| Employee benefit expenses | - 105.93 | -1 009.17 | ||
| Total depreciation | -3.33 | - 122.89 | ||
| EBIT | -12.39 | -7.04 | - 137.86 | -74.39 |
| Other financial income | 0.05 | 0.23 | 0.54 | |
| Other financial expenses | -0.01 | -0.25 | -7.60 | |
| Pre-tax profit | -12.40 | -7.24 | - 137.63 | -81.45 |
| Income taxes | 1.45 | 1.61 | 29.46 | 17.38 |
| Net earnings | -10.94 | -5.64 | - 108.18 | -64.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 98.21 | 555.31 | ||
| Tangible assets total | 98.21 | 555.31 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.46 | 94.29 | ||
| Prepayments and accrued income | 8.60 | 32.40 | ||
| Current other receivables | 40.56 | 86.48 | ||
| Current deferred tax assets | 1.45 | 1.61 | 40.11 | 28.60 |
| Short term receivables total | 1.45 | 1.61 | 140.73 | 241.77 |
| Cash and bank deposits | 41.60 | 35.81 | 13.66 | 16.43 |
| Cash and cash equivalents | 41.60 | 35.81 | 13.66 | 16.43 |
| Balance sheet total (assets) | 43.06 | 37.42 | 252.60 | 813.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.94 | -16.58 | -49.76 | |
| Profit of the financial year | -10.94 | -5.64 | - 108.18 | -64.07 |
| Shareholders equity total | 39.06 | 33.42 | -74.76 | -63.83 |
| Provisions | 10.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 70.82 | 87.37 |
| Current owed to group member | 136.69 | 120.53 | ||
| Short-term deferred tax liabilities | 21.87 | |||
| Other non-interest bearing current liabilities | 78.78 | 600.72 | ||
| Accruals and deferred income | 30.44 | 46.85 | ||
| Current liabilities total | 4.00 | 4.00 | 316.71 | 877.34 |
| Balance sheet total (liabilities) | 43.06 | 37.42 | 252.60 | 813.51 |
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