1SHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 35227474
Lyngvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 474.06 | 5 184.13 | 5 209.14 | 3 489.08 | 1 845.19 |
| Employee benefit expenses | -3 529.32 | -2 752.86 | -2 213.81 | -1 997.94 | -1 751.26 |
| Other operating expenses | -1 577.21 | ||||
| Total depreciation | -1 623.79 | -1 881.80 | -1 558.43 | - 602.52 | - 158.08 |
| EBIT | -2 256.25 | 549.48 | 1 436.89 | 888.62 | -64.16 |
| Other financial income | 300.00 | 24.41 | 197.65 | ||
| Other financial expenses | - 257.36 | - 126.21 | -42.47 | -10.54 | -24.65 |
| Pre-tax profit | -2 213.61 | 423.27 | 1 394.42 | 902.49 | 108.85 |
| Income taxes | - 173.00 | ||||
| Net earnings | -2 386.61 | 423.27 | 1 394.42 | 902.49 | 108.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 801.39 | 876.39 | 251.39 | ||
| Intangible assets total | 1 801.39 | 876.39 | 251.39 | ||
| Machinery and equipment | 2 603.83 | 1 647.03 | 766.66 | 415.53 | 296.75 |
| Tangible assets total | 2 603.83 | 1 647.03 | 766.66 | 415.53 | 296.75 |
| Investments total | 260.47 | 197.50 | 197.50 | 197.50 | 160.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 205.29 | 3 624.93 | 3 832.00 | 2 933.34 | 2 109.83 |
| Advance payments | 819.95 | 248.78 | 154.44 | ||
| Inventories total | 6 025.25 | 3 624.93 | 4 080.78 | 2 933.34 | 2 264.27 |
| Current trade debtors | 822.31 | 166.20 | 319.89 | 552.51 | 71.31 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 40.99 | 6.00 | 37.98 | 31.45 | |
| Current other receivables | 0.26 | ||||
| Short term receivables total | 863.31 | 172.46 | 357.88 | 583.97 | 121.31 |
| Other current investments | 1 211.35 | ||||
| Cash and bank deposits | 381.31 | 35.68 | 345.50 | 1 667.32 | 170.40 |
| Cash and cash equivalents | 381.31 | 35.68 | 345.50 | 1 667.32 | 1 381.75 |
| Balance sheet total (assets) | 11 935.55 | 6 553.98 | 5 999.70 | 5 797.65 | 4 224.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 417.50 | ||
| Retained earnings | 5 913.88 | 3 527.26 | 2 950.54 | 2 744.96 | 3 229.95 |
| Profit of the financial year | -2 386.61 | 423.27 | 1 394.42 | 902.49 | 108.85 |
| Shareholders equity total | 3 827.27 | 4 250.54 | 5 644.96 | 5 547.45 | 4 056.30 |
| Non-current leasing loans | 787.49 | 137.28 | |||
| Non-current other liabilities | 1 177.86 | 177.06 | |||
| Non-current liabilities total | 1 965.36 | 314.34 | |||
| Current loans from credit institutions | 5 208.26 | 1 801.34 | 136.25 | ||
| Current trade creditors | 309.33 | 87.09 | 91.57 | 49.47 | 70.12 |
| Other non-interest bearing current liabilities | 625.34 | 100.68 | 126.91 | 200.73 | 97.66 |
| Current liabilities total | 6 142.93 | 1 989.11 | 354.74 | 250.20 | 167.78 |
| Balance sheet total (liabilities) | 11 935.55 | 6 553.98 | 5 999.70 | 5 797.65 | 4 224.08 |
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