SHOPIVERS ApS — Credit Rating and Financial Key Figures
CVR number: 36054069
Tværvej 15, 4760 Vordingborg
service@shopivers.com
tel: 70707476
www.shopivers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.95 | - 170.26 | -49.92 | - 106.92 | -91.13 |
| Employee benefit expenses | -11.76 | ||||
| EBIT | -42.72 | - 170.26 | -49.92 | - 106.92 | -91.13 |
| Other financial income | 0.29 | 0.76 | 0.32 | ||
| Other financial expenses | -0.32 | -0.32 | -0.36 | -3.19 | -1.93 |
| Pre-tax profit | -42.74 | - 169.83 | -50.28 | - 110.11 | -92.74 |
| Income taxes | 31.91 | 16.16 | -48.07 | ||
| Net earnings | -42.74 | - 137.91 | -34.13 | - 158.18 | -92.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.56 | 68.58 | |||
| Inventories total | 74.56 | 68.58 | |||
| Current trade debtors | 19.62 | ||||
| Current other receivables | 65.27 | 3.30 | 0.74 | 1.47 | |
| Current deferred tax assets | 31.91 | 48.07 | |||
| Short term receivables total | 84.89 | 35.22 | 48.07 | 0.74 | 1.47 |
| Cash and bank deposits | 61.51 | 56.33 | 38.53 | 62.25 | 45.67 |
| Cash and cash equivalents | 61.51 | 56.33 | 38.53 | 62.25 | 45.67 |
| Balance sheet total (assets) | 146.40 | 166.11 | 155.17 | 62.99 | 47.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.03 | - 311.78 | - 449.69 | - 483.81 | - 641.99 |
| Profit of the financial year | -42.74 | - 137.91 | -34.13 | - 158.18 | -92.74 |
| Shareholders equity total | - 309.78 | - 409.69 | - 443.81 | - 601.99 | - 694.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.58 | 1.56 | 1.29 | 0.84 | |
| Current trade creditors | 6.00 | 6.00 | 18.29 | 6.76 | |
| Current owed to participating | 456.18 | 568.21 | 570.15 | 617.33 | 725.01 |
| Other non-interest bearing current liabilities | 21.28 | 28.08 | 9.26 | ||
| Current liabilities total | 456.18 | 575.80 | 598.99 | 664.98 | 741.88 |
| Balance sheet total (liabilities) | 146.40 | 166.11 | 155.17 | 62.99 | 47.14 |
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