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SHOPCONCEPT A/S — Credit Rating and Financial Key Figures
CVR number: 11169996
Egeskovvej 5, Tolstrup 8700 Horsens
nordshop@nordshop.dk
tel: 75630102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 712.20 | 8 748.56 | 11 607.81 | 14 477.31 | 24 530.39 |
| Employee benefit expenses | -7 894.28 | -9 353.19 | -8 717.41 | -10 263.78 | -16 265.15 |
| Other operating expenses | -50.10 | ||||
| Total depreciation | - 307.65 | - 282.58 | - 243.21 | - 298.55 | - 262.47 |
| EBIT | 1 510.26 | - 937.31 | 2 647.19 | 3 914.99 | 8 002.76 |
| Other financial income | 77.34 | 80.83 | 129.76 | 239.50 | 181.94 |
| Other financial expenses | -12.73 | - 218.42 | - 272.18 | -84.09 | - 123.27 |
| Reduction non-current investment assets | - 111.00 | ||||
| Pre-tax profit | 1 574.86 | -1 185.90 | 2 504.78 | 4 070.40 | 8 061.43 |
| Income taxes | - 351.92 | 214.80 | - 554.35 | - 904.01 | -1 808.30 |
| Net earnings | 1 222.94 | - 971.10 | 1 950.43 | 3 166.38 | 6 253.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 369.33 | 230.82 | 92.32 | ||
| Intangible assets total | 369.33 | 230.82 | 92.32 | ||
| Buildings | 125.37 | 87.25 | 72.47 | 183.28 | 127.92 |
| Machinery and equipment | 315.35 | 79.90 | 180.85 | 145.13 | 688.36 |
| Tangible assets total | 440.72 | 167.16 | 253.32 | 328.41 | 816.28 |
| Holdings in group member companies | 185.90 | 74.90 | 74.90 | ||
| Investments total | 185.90 | 74.90 | 74.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 493.78 | 1 689.28 | 2 517.98 | 1 803.44 | 2 847.50 |
| Inventories total | 1 493.78 | 1 689.28 | 2 517.98 | 1 803.44 | 2 847.50 |
| Current trade debtors | 10 032.86 | 8 889.22 | 7 764.60 | 7 390.09 | 11 816.03 |
| Current amounts owed by group member comp. | 2 106.74 | 3 377.14 | 3 828.14 | 4 381.42 | 2 966.39 |
| Prepayments and accrued income | 172.36 | 155.34 | 201.09 | 154.20 | 239.27 |
| Current other receivables | 814.71 | 1 705.38 | 661.29 | 1 746.30 | 3 161.26 |
| Current deferred tax assets | 89.53 | 304.33 | 29.22 | 6.48 | |
| Short term receivables total | 13 216.20 | 14 431.41 | 12 455.12 | 13 701.23 | 18 189.43 |
| Cash and bank deposits | 2.90 | 2.90 | 1 744.14 | 2 109.46 | 365.32 |
| Cash and cash equivalents | 2.90 | 2.90 | 1 744.14 | 2 109.46 | 365.32 |
| Balance sheet total (assets) | 15 339.50 | 16 734.98 | 17 276.28 | 18 034.85 | 22 218.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 3 000.00 | 5 600.00 | |
| Other reserves | 288.08 | 180.04 | 72.01 | -4 300.00 | |
| Retained earnings | 2 532.25 | 3 467.12 | 2 004.05 | 1 062.51 | -1 299.10 |
| Profit of the financial year | 1 222.94 | - 971.10 | 1 950.43 | 3 166.38 | 6 253.13 |
| Shareholders equity total | 4 755.19 | 3 284.09 | 5 234.52 | 7 800.90 | 6 754.03 |
| Provisions | 35.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 340.14 | 1 688.44 | 99.62 | 37.36 | 1 233.73 |
| Advances received | 2 325.97 | 3 120.18 | 2 462.25 | 4 111.76 | 6 309.62 |
| Current trade creditors | 4 403.10 | 7 126.14 | 7 509.75 | 3 601.25 | 5 390.39 |
| Current owed to group member | 68.24 | 18.24 | 6.96 | ||
| Short-term deferred tax liabilities | 343.44 | 511.98 | 968.44 | 1 785.56 | |
| Other non-interest bearing current liabilities | 2 171.66 | 1 447.89 | 1 404.72 | 1 515.14 | 738.23 |
| Current liabilities total | 10 584.31 | 13 450.89 | 12 006.56 | 10 233.95 | 15 464.49 |
| Balance sheet total (liabilities) | 15 339.50 | 16 734.98 | 17 276.28 | 18 034.85 | 22 218.52 |
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