FindersKeepers Shop ApS — Credit Rating and Financial Key Figures
CVR number: 39394278
Mariendalsvej 32 B, 2000 Frederiksberg
shop@finderskeepers.dk
tel: 28456780
https://shop.finderskeepers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | 807.73 | 2 024.22 | 1 488.64 | 1 263.72 |
| Employee benefit expenses | - 240.26 | -1 102.33 | -1 709.72 | -1 715.95 | |
| Total depreciation | -3.05 | -12.86 | -16.32 | -13.30 | -3.47 |
| EBIT | -6.27 | 554.61 | 905.56 | - 234.37 | - 455.71 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.06 | -18.38 | -18.98 | -23.45 | -17.73 |
| Pre-tax profit | -6.33 | 536.22 | 886.59 | - 257.82 | - 473.17 |
| Income taxes | 17.46 | - 118.72 | - 199.31 | 54.79 | 72.97 |
| Net earnings | 11.13 | 417.50 | 687.27 | - 203.04 | - 400.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.95 | 43.09 | 26.77 | 13.47 | 10.00 |
| Tangible assets total | 16.95 | 43.09 | 26.77 | 13.47 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.19 | 858.32 | 1 261.83 | 1 488.48 | 1 093.50 |
| Inventories total | 410.19 | 858.32 | 1 261.83 | 1 488.48 | 1 093.50 |
| Current trade debtors | 16.87 | 130.49 | 137.21 | 184.93 | |
| Current amounts owed by group member comp. | 17.89 | 30.52 | |||
| Prepayments and accrued income | 8.80 | ||||
| Current other receivables | 5.68 | 34.07 | 53.68 | 41.32 | |
| Current deferred tax assets | 17.89 | 0.79 | 58.54 | 70.00 | |
| Short term receivables total | 17.89 | 49.24 | 195.87 | 249.44 | 296.26 |
| Cash and bank deposits | 211.41 | 571.41 | 1 227.37 | 331.70 | 302.76 |
| Cash and cash equivalents | 211.41 | 571.41 | 1 227.37 | 331.70 | 302.76 |
| Balance sheet total (assets) | 656.45 | 1 522.06 | 2 711.84 | 2 083.09 | 1 702.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 109.80 | 114.40 | |||
| Retained earnings | -74.17 | - 172.85 | 130.25 | 817.52 | 614.49 |
| Profit of the financial year | 11.13 | 417.50 | 687.27 | - 203.04 | - 400.20 |
| Shareholders equity total | -3.04 | 414.46 | 991.92 | 674.49 | 274.28 |
| Provisions | 0.43 | 0.57 | 2.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.94 | 36.67 | |||
| Current trade creditors | 124.09 | 267.50 | 670.04 | 242.34 | 80.78 |
| Current owed to group member | 410.69 | 759.14 | |||
| Short-term deferred tax liabilities | 118.58 | 200.68 | |||
| Other non-interest bearing current liabilities | 534.97 | 720.95 | 849.20 | 685.67 | 551.64 |
| Current liabilities total | 659.06 | 1 107.03 | 1 719.92 | 1 405.64 | 1 428.23 |
| Balance sheet total (liabilities) | 656.45 | 1 522.06 | 2 711.84 | 2 083.09 | 1 702.52 |
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