shop365 ApS — Credit Rating and Financial Key Figures
CVR number: 41717041
Mosevej 15, 2860 Søborg
bjornstadil@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.53 | -17.67 | -15.45 |
| EBIT | -14.53 | -17.67 | -15.45 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.30 | -0.16 | |
| Pre-tax profit | -14.81 | -17.83 | -15.45 |
| Income taxes | 3.26 | 3.92 | 3.40 |
| Net earnings | -11.55 | -13.91 | -12.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.27 | 6.58 | |
| Current deferred tax assets | 3.27 | 3.92 | 4.02 |
| Short term receivables total | 3.27 | 7.19 | 10.59 |
| Cash and bank deposits | 25.18 | 7.35 | 4.15 |
| Cash and cash equivalents | 25.18 | 7.35 | 4.15 |
| Balance sheet total (assets) | 28.45 | 14.54 | 14.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.55 | -25.46 | |
| Profit of the financial year | -11.55 | -13.91 | -12.05 |
| Shareholders equity total | 28.45 | 14.54 | 2.49 |
| Non-current liabilities total | |||
| Current owed to group member | 12.25 | ||
| Current liabilities total | 12.25 | ||
| Balance sheet total (liabilities) | 28.45 | 14.54 | 14.74 |
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