Reshoppit Randers ApS — Credit Rating and Financial Key Figures
CVR number: 30606582
Strøget 38, 7430 Ikast
tel: 87827300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -7.62 | -7.36 | -7.98 | 130.97 |
| Employee benefit expenses | - 263.74 | ||||
| Total depreciation | -24.19 | ||||
| EBIT | -6.16 | -7.62 | -7.36 | -7.98 | - 156.97 |
| Other financial income | 2.65 | 3.63 | |||
| Other financial expenses | -0.00 | -0.00 | -0.16 | -8.74 | |
| Net income from associates (fin.) | -17.11 | -9.13 | -2.23 | ||
| Pre-tax profit | -23.27 | -16.75 | -9.60 | -5.49 | - 162.08 |
| Income taxes | -59.91 | 1.18 | 1.90 | -22.92 | 35.07 |
| Net earnings | -83.18 | -15.58 | -7.70 | -28.41 | - 127.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 811.49 | ||||
| Tangible assets total | 811.49 | ||||
| Holdings in group member companies | 11.36 | 2.23 | |||
| Other receivables | 0.00 | 90.44 | |||
| Investments total | 11.36 | 2.23 | 90.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.19 | 32.49 | |||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 0.34 | 1.46 | 164.90 | ||
| Current deferred tax assets | 22.43 | 22.51 | 22.95 | 0.03 | 77.57 |
| Short term receivables total | 22.43 | 22.85 | 24.41 | 135.23 | 275.33 |
| Cash and bank deposits | 1.60 | -0.02 | 9.74 | 73.29 | |
| Cash and cash equivalents | 1.60 | -0.02 | 9.74 | 73.29 | |
| Balance sheet total (assets) | 35.40 | 25.07 | 24.41 | 144.97 | 1 250.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 165.00 | 165.00 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | -63.05 | - 146.23 | - 161.80 | -28.41 | |
| Profit of the financial year | -83.18 | -15.58 | -7.70 | -28.41 | - 127.01 |
| Shareholders equity total | 13.77 | -1.81 | -9.51 | 136.59 | 9.59 |
| Provisions | -0.00 | -0.00 | 42.50 | ||
| Non-current liabilities total | |||||
| Advances received | 26.74 | ||||
| Current trade creditors | 8.38 | 315.93 | |||
| Current owed to group member | 21.63 | 26.87 | 33.92 | 741.71 | |
| Other non-interest bearing current liabilities | -0.00 | 114.07 | |||
| Current liabilities total | 21.63 | 26.87 | 33.92 | 8.38 | 1 198.46 |
| Balance sheet total (liabilities) | 35.40 | 25.07 | 24.41 | 144.97 | 1 250.54 |
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