Shopall ApS — Credit Rating and Financial Key Figures
CVR number: 39699451
Birkegårdsvej 1, Birk 7400 Herning
tinnasilook@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.75 | -10.92 | - 121.86 | - 251.85 | -11.99 |
| Employee benefit expenses | - 305.95 | - 378.96 | - 197.31 | -23.53 | -10.10 |
| Other operating expenses | -24.81 | ||||
| Total depreciation | -18.98 | -18.98 | -18.98 | -14.23 | |
| EBIT | - 132.18 | - 408.86 | - 338.14 | - 314.43 | -22.09 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -36.98 | -53.99 | -61.90 | -69.57 | -69.59 |
| Pre-tax profit | - 169.16 | - 462.85 | - 400.04 | - 383.99 | -91.68 |
| Income taxes | 37.21 | 25.95 | -14.31 | 47.93 | 64.44 |
| Net earnings | - 131.94 | - 436.90 | - 414.36 | - 336.06 | -27.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.19 | 33.21 | 14.23 | ||
| Tangible assets total | 52.19 | 33.21 | 14.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.02 | 520.00 | 299.12 | ||
| Inventories total | 623.02 | 520.00 | 299.12 | ||
| Prepayments and accrued income | 1.58 | 1.89 | 1.78 | ||
| Current other receivables | 0.05 | 2.02 | 0.23 | 1.43 | 3.48 |
| Current deferred tax assets | 57.90 | 83.85 | 69.54 | 109.49 | 112.37 |
| Short term receivables total | 59.54 | 87.77 | 71.55 | 110.92 | 115.85 |
| Cash and bank deposits | 58.23 | 92.95 | 12.64 | 5.11 | |
| Cash and cash equivalents | 58.23 | 92.95 | 12.64 | 5.11 | |
| Balance sheet total (assets) | 792.97 | 733.93 | 397.55 | 116.02 | 115.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.37 | - 205.31 | - 642.22 | -1 056.57 | -1 392.64 |
| Profit of the financial year | - 131.94 | - 436.90 | - 414.36 | - 336.06 | -27.24 |
| Shareholders equity total | - 155.31 | - 592.22 | -1 006.57 | -1 342.64 | -1 369.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 0.50 | 0.46 | 6.08 | 0.16 | |
| Current owed to participating | 138.39 | 521.12 | 567.80 | 610.01 | 640.51 |
| Current owed to group member | 709.95 | 634.15 | 746.77 | 780.86 | 833.01 |
| Other non-interest bearing current liabilities | 99.45 | 170.42 | 83.47 | 67.63 | 12.00 |
| Current liabilities total | 948.29 | 1 326.15 | 1 404.13 | 1 458.66 | 1 485.73 |
| Balance sheet total (liabilities) | 792.97 | 733.93 | 397.55 | 116.02 | 115.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.