Reshoppit Group ApS — Credit Rating and Financial Key Figures
CVR number: 39718804
Strøget 38, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.96 | -5.06 | |||
| Gross profit | -4.96 | -5.06 | -6.78 | -6.41 | -5.67 |
| EBIT | -4.96 | -5.06 | -6.78 | -6.41 | -5.67 |
| Other financial income | 102.12 | 0.04 | 0.02 | ||
| Other financial expenses | -0.00 | -0.84 | -0.01 | ||
| Net income from associates (fin.) | -87.42 | -65.44 | |||
| Pre-tax profit | -92.39 | 31.62 | -7.62 | -6.38 | -5.64 |
| Income taxes | -19.05 | 0.95 | 1.43 | 1.25 | |
| Net earnings | -92.39 | 12.57 | -6.67 | -4.95 | -4.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.93 | ||||
| Current owed by particip. interest comp. | 139.37 | ||||
| Current deferred tax assets | 0.95 | 1.43 | 1.25 | ||
| Short term receivables total | 139.37 | 73.93 | 0.95 | 1.43 | 1.25 |
| Cash and bank deposits | 44.86 | 44.80 | 1.61 | 1.18 | 1.96 |
| Cash and cash equivalents | 44.86 | 44.80 | 1.61 | 1.18 | 1.96 |
| Balance sheet total (assets) | 184.23 | 118.73 | 2.56 | 2.60 | 3.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.04 | - 199.43 | -78.77 | -85.44 | -90.40 |
| Profit of the financial year | -92.39 | 12.57 | -6.67 | -4.95 | -4.39 |
| Shareholders equity total | - 149.43 | - 136.86 | -35.45 | -40.40 | -44.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 9.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.88 | ||||
| Current owed to group member | 226.79 | 34.00 | 39.00 | 44.00 | |
| Short-term deferred tax liabilities | 19.05 | ||||
| Other non-interest bearing current liabilities | 324.03 | ||||
| Current liabilities total | 333.66 | 255.59 | 38.00 | 43.00 | 48.00 |
| Balance sheet total (liabilities) | 184.23 | 118.73 | 2.56 | 2.60 | 3.22 |
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