Shopfitters Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41677325
Århusvej 290, Obdrup 8570 Trustrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.92 | -22.82 | 821.73 | 2 010.78 |
| Total depreciation | -9.99 | -64.96 | ||
| EBIT | 63.93 | -22.82 | 756.76 | 2 010.78 |
| Other financial income | 6.02 | 196.32 | ||
| Other financial expenses | -49.56 | - 207.69 | - 622.59 | -1 911.40 |
| Pre-tax profit | 14.37 | - 230.50 | 140.19 | 295.69 |
| Income taxes | -8.14 | 42.66 | -44.78 | - 175.61 |
| Net earnings | 6.23 | - 187.85 | 95.42 | 120.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 939.08 | 10 526.53 | 26 288.48 | 21 225.95 |
| Advance payments and construction in progress | 475.00 | |||
| Other tangible assets | 117.00 | 117.00 | 117.00 | |
| Tangible assets total | 939.08 | 11 118.53 | 26 405.48 | 21 342.95 |
| Investments total | ||||
| Non-current loans receivable | 5 569.08 | 12 056.45 | ||
| Long term receivables total | 5 569.08 | 12 056.45 | ||
| Inventories total | ||||
| Prepayments and accrued income | 21.21 | 30.64 | ||
| Current other receivables | 0.66 | |||
| Current deferred tax assets | 42.66 | |||
| Short term receivables total | 42.66 | 21.21 | 31.29 | |
| Cash and bank deposits | 72.24 | 83.07 | 720.47 | 716.37 |
| Cash and cash equivalents | 72.24 | 83.07 | 720.47 | 716.37 |
| Balance sheet total (assets) | 1 011.32 | 11 244.26 | 32 716.24 | 34 147.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.23 | - 181.62 | -86.20 | |
| Profit of the financial year | 6.23 | - 187.85 | 95.42 | 120.09 |
| Shareholders equity total | 46.23 | - 141.61 | -46.20 | 73.89 |
| Non-current loans from credit institutions | 650.02 | 4 819.76 | 9 804.84 | 5 402.19 |
| Non-current owed to group member | 256.58 | 6 481.62 | 20 355.95 | 25 015.93 |
| Non-current other liabilities | 12.30 | 36.24 | 36.24 | 65.24 |
| Non-current liabilities total | 918.90 | 11 337.62 | 30 197.04 | 30 483.36 |
| Current loans from credit institutions | 20.05 | 20.25 | 2 272.41 | 3 252.15 |
| Current trade creditors | 18.00 | 28.00 | 18.23 | 18.00 |
| Short-term deferred tax liabilities | 8.14 | 48.23 | 190.18 | |
| Other non-interest bearing current liabilities | 105.03 | 7.98 | ||
| Accruals and deferred income | 121.50 | 121.50 | ||
| Current liabilities total | 46.19 | 48.25 | 2 565.40 | 3 589.82 |
| Balance sheet total (liabilities) | 1 011.32 | 11 244.26 | 32 716.24 | 34 147.06 |
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