Reshoppit Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38542818
Strøget 38, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.11 | 363.59 | 139.91 | 475.91 | 828.65 |
| Employee benefit expenses | - 283.67 | - 395.56 | - 207.74 | - 639.19 | - 830.77 |
| Total depreciation | -57.38 | -19.43 | -69.95 | - 105.05 | |
| EBIT | -47.93 | -51.40 | -67.83 | - 233.23 | - 107.16 |
| Other financial income | 0.47 | 0.62 | 0.54 | 0.27 | 6.49 |
| Other financial expenses | -0.06 | -0.39 | -1.10 | -3.62 | -31.23 |
| Pre-tax profit | -47.52 | -51.17 | -68.39 | - 236.58 | - 131.91 |
| Income taxes | 10.25 | 11.23 | 14.71 | 52.04 | 27.13 |
| Net earnings | -37.27 | -39.94 | -53.68 | - 184.54 | - 104.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.06 | 133.89 | |||
| Machinery and equipment | 19.43 | 281.36 | 219.83 | ||
| Tangible assets total | 19.43 | 455.42 | 353.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.86 | 14.65 | 1.38 | ||
| Current amounts owed by group member comp. | 119.66 | 163.99 | 25.50 | 170.58 | |
| Current other receivables | 3.00 | 66.09 | 126.24 | ||
| Current deferred tax assets | 11.96 | 14.63 | 20.71 | 62.24 | 25.23 |
| Short term receivables total | 140.48 | 193.26 | 50.58 | 128.33 | 322.06 |
| Cash and bank deposits | 58.60 | 23.94 | |||
| Cash and cash equivalents | 58.60 | 23.94 | |||
| Balance sheet total (assets) | 159.91 | 193.26 | 50.58 | 642.35 | 699.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.68 | -21.60 | 8.47 | -45.21 | -49.75 |
| Profit of the financial year | -37.27 | -39.94 | -53.68 | - 184.54 | - 104.77 |
| Shareholders equity total | 28.40 | -11.54 | 4.79 | - 179.75 | - 104.53 |
| Provisions | 10.20 | 8.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 7.65 | 22.60 | 33.70 | 22.83 |
| Current owed to group member | 1.25 | 5.63 | 22.30 | 488.36 | 492.38 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 122.10 | 191.53 | 0.89 | 245.23 | 243.08 |
| Accruals and deferred income | 44.60 | 37.65 | |||
| Current liabilities total | 131.50 | 204.80 | 45.79 | 811.90 | 795.93 |
| Balance sheet total (liabilities) | 159.91 | 193.26 | 50.58 | 642.35 | 699.71 |
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