Humørshoppen RC ApS — Credit Rating and Financial Key Figures
CVR number: 36968311
Rødovre Centrum 1 R, 2610 Rødovre
info@humoershoppen.dk
tel: 25134961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.04 | 2 070.10 | 1 976.28 | 1 607.15 | 2 094.67 |
| Employee benefit expenses | - 954.95 | -1 055.35 | -1 396.85 | -1 647.12 | -1 976.45 |
| Total depreciation | -34.68 | -13.46 | -13.46 | -3.42 | -4.56 |
| EBIT | 237.42 | 1 001.28 | 565.97 | -43.38 | 113.65 |
| Other financial income | 0.81 | 6.03 | 8.87 | ||
| Other financial expenses | -0.97 | -12.21 | -24.54 | -1.70 | -0.02 |
| Pre-tax profit | 237.26 | 989.07 | 541.43 | -39.05 | 122.50 |
| Income taxes | -53.88 | - 216.30 | - 123.66 | 7.88 | -26.52 |
| Net earnings | 183.38 | 772.77 | 417.77 | -31.17 | 95.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.93 | 13.46 | 19.39 | 14.83 | |
| Tangible assets total | 26.93 | 13.46 | 19.39 | 14.83 | |
| Investments total | 212.10 | 264.60 | 201.85 | 201.85 | 201.85 |
| Long term receivables total | |||||
| Finished products/goods | 304.00 | 380.00 | 330.00 | 370.00 | 480.00 |
| Inventories total | 304.00 | 380.00 | 330.00 | 370.00 | 480.00 |
| Current other receivables | 38.57 | 377.06 | 109.04 | 36.41 | 43.34 |
| Current deferred tax assets | 61.88 | 47.61 | |||
| Short term receivables total | 38.57 | 377.06 | 109.04 | 98.29 | 90.95 |
| Cash and bank deposits | 1 305.03 | 2 012.37 | 2 227.25 | 2 143.34 | 1 810.52 |
| Cash and cash equivalents | 1 305.03 | 2 012.37 | 2 227.25 | 2 143.34 | 1 810.52 |
| Balance sheet total (assets) | 1 886.63 | 3 047.49 | 2 868.15 | 2 832.87 | 2 598.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 314.00 | 135.00 |
| Retained earnings | 886.90 | 955.88 | 1 610.85 | 1 714.61 | 1 548.44 |
| Profit of the financial year | 183.38 | 772.77 | 417.77 | -31.17 | 95.97 |
| Shareholders equity total | 1 233.28 | 1 893.05 | 2 196.41 | 2 047.44 | 1 829.41 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 40.90 | 29.55 | 225.95 | 47.41 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 |
| Short-term deferred tax liabilities | 25.88 | 194.30 | 101.86 | ||
| Other non-interest bearing current liabilities | 605.87 | 918.63 | 539.72 | 558.88 | 720.45 |
| Current liabilities total | 653.35 | 1 154.44 | 671.74 | 785.43 | 768.49 |
| Balance sheet total (liabilities) | 1 886.63 | 3 047.49 | 2 868.15 | 2 832.87 | 2 598.15 |
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