LABEL-SHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31616174
Flindts Vænge 5, 4600 Køge
jgi@label-shop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.73 | 776.38 | 584.11 | 634.09 | 603.61 |
| Employee benefit expenses | -28.37 | -13.83 | -20.15 | -21.33 | -26.52 |
| Other operating expenses | - 173.92 | - 190.89 | - 154.21 | - 253.03 | - 427.87 |
| Total depreciation | -49.41 | -51.24 | -52.69 | ||
| Reduction in value of non-current assets | 1 789.38 | ||||
| EBIT | 302.02 | 520.42 | 357.05 | 2 149.10 | 149.23 |
| Other financial income | 3.51 | 4.17 | |||
| Other financial expenses | - 100.72 | -97.29 | - 103.14 | - 150.77 | - 143.25 |
| Pre-tax profit | 201.30 | 423.13 | 253.91 | 2 001.85 | 10.15 |
| Income taxes | -41.54 | - 103.55 | -68.71 | - 380.00 | 8.96 |
| Net earnings | 159.77 | 319.57 | 185.20 | 1 621.85 | 19.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 259.63 | ||||
| Buildings | 5 230.89 | 5 195.62 | 6 985.00 | 5 335.00 | |
| Tangible assets total | 5 259.63 | 5 230.89 | 5 195.62 | 6 985.00 | 5 335.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.12 | 100.20 | 156.17 | 9.90 | 39.24 |
| Current amounts owed by group member comp. | 37.97 | 1.61 | |||
| Current other receivables | 21.68 | 27.22 | 30.21 | 5.87 | |
| Short term receivables total | 29.80 | 100.20 | 183.39 | 78.07 | 46.72 |
| Cash and bank deposits | 444.66 | ||||
| Cash and cash equivalents | 444.66 | ||||
| Balance sheet total (assets) | 5 289.43 | 5 331.09 | 5 379.01 | 7 063.07 | 5 826.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 133.41 | 1 293.17 | 1 612.75 | 1 797.95 | 3 419.80 |
| Profit of the financial year | 159.77 | 319.57 | 185.20 | 1 621.85 | 19.11 |
| Shareholders equity total | 1 418.17 | 1 737.75 | 1 922.95 | 3 544.80 | 3 563.91 |
| Provisions | 333.27 | 266.73 | |||
| Non-current loans from credit institutions | 2 911.31 | 2 627.49 | 2 347.07 | 2 055.97 | 1 436.80 |
| Non-current other liabilities | 164.20 | 231.31 | 220.20 | 224.39 | 137.07 |
| Non-current liabilities total | 3 075.51 | 2 858.80 | 2 567.27 | 2 280.36 | 1 573.87 |
| Current loans from credit institutions | 744.13 | 607.56 | 761.67 | 788.56 | 331.00 |
| Current trade creditors | 17.50 | 17.50 | 22.48 | 12.50 | 13.00 |
| Short-term deferred tax liabilities | 25.54 | 83.55 | 44.71 | 46.73 | 23.57 |
| Other non-interest bearing current liabilities | 4.58 | 21.92 | 52.93 | 46.95 | 44.39 |
| Accruals and deferred income | 4.00 | 4.00 | 7.00 | 9.90 | 9.90 |
| Current liabilities total | 795.75 | 734.54 | 888.79 | 904.64 | 421.87 |
| Balance sheet total (liabilities) | 5 289.43 | 5 331.09 | 5 379.01 | 7 063.07 | 5 826.38 |
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