Shop i Loppen ApS — Credit Rating and Financial Key Figures
CVR number: 38584596
Roskildevej 299 A, 2610 Rødovre
info@shopiloppen.dk
www.shopiloppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.09 | -27.13 | 697.04 | 561.88 | 340.73 |
| Employee benefit expenses | - 343.55 | - 406.57 | - 524.76 | - 479.41 | - 426.37 |
| EBIT | - 504.63 | - 433.71 | 172.28 | 82.47 | -85.64 |
| Other financial income | -0.04 | -0.09 | 0.11 | -0.14 | |
| Pre-tax profit | - 504.67 | - 433.80 | 172.40 | 82.33 | -85.64 |
| Net earnings | - 504.67 | - 433.80 | 172.40 | 82.33 | -85.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 159.80 | 159.80 | 159.80 | 159.80 | 209.80 |
| Investments total | 159.80 | 159.80 | 159.80 | 159.80 | 209.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.66 | 60.66 | 44.03 | 42.60 | 65.80 |
| Short term receivables total | 48.66 | 60.66 | 44.03 | 42.60 | 65.80 |
| Cash and bank deposits | 48.90 | 267.95 | 402.84 | 660.57 | 114.67 |
| Cash and cash equivalents | 48.90 | 267.95 | 402.84 | 660.57 | 114.67 |
| Balance sheet total (assets) | 257.36 | 488.41 | 606.67 | 862.97 | 390.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.30 | - 694.97 | -1 128.78 | - 956.38 | - 874.05 |
| Profit of the financial year | - 504.67 | - 433.80 | 172.40 | 82.33 | -85.64 |
| Shareholders equity total | - 644.97 | -1 078.78 | - 906.38 | - 824.05 | - 909.69 |
| Non-current liabilities total | |||||
| Advances received | 307.63 | 687.62 | 278.48 | 5.87 | 2.37 |
| Current owed to participating | 266.29 | 266.29 | 266.29 | 266.29 | 266.29 |
| Other non-interest bearing current liabilities | 328.41 | 613.28 | 968.28 | 1 414.86 | 1 031.29 |
| Current liabilities total | 902.33 | 1 567.19 | 1 513.05 | 1 687.02 | 1 299.96 |
| Balance sheet total (liabilities) | 257.36 | 488.41 | 606.67 | 862.97 | 390.27 |
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