THEGOODSHOP A/S — Credit Rating and Financial Key Figures
CVR number: 20635282
Strandvejen 208, 2920 Charlottenlund
sorenfogtdal@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.33 | -39.02 | - 124.21 | - 122.93 | -97.73 |
| Employee benefit expenses | -14.15 | -12.23 | -9.74 | -13.52 | |
| EBIT | -44.33 | -53.16 | - 136.45 | - 132.67 | - 111.25 |
| Other financial income | 1 396.31 | 96.33 | 1 403.25 | 638.94 | 641.41 |
| Other financial expenses | -19.16 | -34.81 | - 811.36 | - 588.07 | -1 638.29 |
| Net income from associates (fin.) | 201.69 | 266.26 | 518.98 | 380.63 | 486.20 |
| Pre-tax profit | 1 534.51 | 274.62 | 974.43 | 298.84 | - 621.92 |
| Income taxes | 297.69 | -0.75 | - 106.77 | -11.66 | - 101.06 |
| Net earnings | 1 832.20 | 273.87 | 867.65 | 287.18 | - 722.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 690.00 | 690.00 | 671.22 | 663.07 | 654.05 |
| Investments total | 690.00 | 690.00 | 671.22 | 663.07 | 654.05 |
| Non-current loans receivable | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 |
| Long term receivables total | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 |
| Finished products/goods | 593.16 | 422.16 | 180.63 | ||
| Inventories total | 593.16 | 422.16 | 180.63 | ||
| Current trade debtors | 11.82 | 4.12 | 10.84 | 0.11 | 4.73 |
| Current other receivables | 54.08 | 1.72 | 13.90 | 13.18 | 9.86 |
| Current deferred tax assets | 297.69 | 295.85 | 189.07 | 189.07 | 100.00 |
| Short term receivables total | 363.59 | 301.69 | 213.81 | 202.36 | 114.60 |
| Other current investments | 2 699.97 | 397.19 | 2 629.63 | 3 049.90 | 2 904.91 |
| Cash and bank deposits | 1 750.19 | 4 581.43 | 3 651.86 | 3 743.19 | 222.38 |
| Cash and cash equivalents | 4 450.16 | 4 978.62 | 6 281.49 | 6 793.09 | 3 127.30 |
| Balance sheet total (assets) | 6 200.28 | 6 495.84 | 7 450.53 | 7 761.90 | 3 999.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 672.43 | 5 504.62 | 5 778.49 | 5 646.14 | 2 433.33 |
| Profit of the financial year | 1 832.20 | 273.87 | 867.65 | 287.18 | - 722.98 |
| Shareholders equity total | 6 004.62 | 6 278.49 | 7 146.14 | 7 433.33 | 3 710.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.14 | 119.22 | 124.92 | 118.20 | 59.54 |
| Current owed to participating | 197.67 | 225.63 | |||
| Short-term deferred tax liabilities | 3.71 | 3.81 | |||
| Other non-interest bearing current liabilities | 67.52 | 98.14 | 179.47 | 9.00 | |
| Current liabilities total | 195.66 | 217.35 | 304.39 | 328.57 | 288.97 |
| Balance sheet total (liabilities) | 6 200.28 | 6 495.84 | 7 450.53 | 7 761.90 | 3 999.31 |
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