Reshoppit Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42053252
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.39 | -7.04 | -28.61 |
| Employee benefit expenses | - 105.93 | ||
| Total depreciation | -3.33 | ||
| EBIT | -12.39 | -7.04 | - 137.86 |
| Other financial income | 0.05 | 0.23 | |
| Other financial expenses | -0.01 | -0.25 | |
| Pre-tax profit | -12.40 | -7.24 | - 137.63 |
| Income taxes | 1.45 | 1.61 | 29.46 |
| Net earnings | -10.94 | -5.64 | - 108.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.21 | ||
| Tangible assets total | 98.21 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 51.46 | ||
| Prepayments and accrued income | 8.60 | ||
| Current other receivables | 40.56 | ||
| Current deferred tax assets | 1.45 | 1.61 | 40.11 |
| Short term receivables total | 1.45 | 1.61 | 140.73 |
| Cash and bank deposits | 41.60 | 35.81 | 13.66 |
| Cash and cash equivalents | 41.60 | 35.81 | 13.66 |
| Balance sheet total (assets) | 43.06 | 37.42 | 252.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.94 | -16.58 | |
| Profit of the financial year | -10.94 | -5.64 | - 108.18 |
| Shareholders equity total | 39.06 | 33.42 | -74.76 |
| Provisions | 10.65 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 70.82 |
| Current owed to group member | 136.69 | ||
| Other non-interest bearing current liabilities | 78.78 | ||
| Accruals and deferred income | 30.44 | ||
| Current liabilities total | 4.00 | 4.00 | 316.71 |
| Balance sheet total (liabilities) | 43.06 | 37.42 | 252.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.