RESHOPPER ApS — Credit Rating and Financial Key Figures
CVR number: 34711763
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.92 | 3 691.33 | 5 001.73 | 7 220.23 | 11 015.72 |
| Employee benefit expenses | - 972.91 | - 995.21 | -3 240.90 | -4 001.13 | -6 042.95 |
| Total depreciation | - 603.75 | -1 007.35 | -1 402.26 | -1 105.06 | -1 410.08 |
| EBIT | 683.25 | 1 688.76 | 358.57 | 2 114.04 | 3 562.69 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | - 673.06 | - 532.74 | - 728.53 | -1 056.31 | - 907.09 |
| Reduction non-current investment assets | -16 644.14 | ||||
| Pre-tax profit | 10.19 | 1 156.02 | - 369.96 | 1 057.73 | -13 988.36 |
| Income taxes | 301.15 | 171.87 | 371.91 | 1 049.18 | - 534.68 |
| Net earnings | 311.34 | 1 327.89 | 1.96 | 2 106.92 | -14 523.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 941.28 | 4 203.10 | 4 497.52 | 6 287.47 | 7 994.55 |
| Goodwill | 99.17 | ||||
| Intangible assets total | 2 941.28 | 4 203.10 | 4 497.52 | 6 287.47 | 8 093.72 |
| Machinery and equipment | 1.53 | 474.01 | |||
| Tangible assets total | 1.53 | 474.01 | |||
| Holdings in group member companies | 5 250.00 | ||||
| Other receivables | 46.10 | 46.83 | 47.79 | 50.06 | 50.87 |
| Investments total | 46.10 | 46.83 | 47.79 | 5 300.06 | 50.87 |
| Long term receivables total | |||||
| Finished products/goods | 6 777.73 | ||||
| Inventories total | 6 777.73 | ||||
| Current trade debtors | 302.00 | 327.25 | 443.94 | 170.90 | |
| Prepayments and accrued income | 33.79 | ||||
| Current other receivables | 429.70 | 1 468.33 | 1 401.46 | ||
| Current deferred tax assets | 301.15 | 473.02 | 844.67 | 309.99 | |
| Short term receivables total | 603.15 | 800.27 | 873.64 | 2 483.89 | 1 745.24 |
| Cash and bank deposits | 140.04 | 1 200.75 | 186.73 | 19.61 | |
| Cash and cash equivalents | 140.04 | 1 200.75 | 186.73 | 19.61 | |
| Balance sheet total (assets) | 3 732.10 | 6 250.95 | 5 605.67 | 14 071.42 | 17 161.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.02 | 113.02 | 113.02 | 191.22 | 191.22 |
| Other reserves | 2 941.28 | 4 203.10 | 4 497.52 | 4 904.22 | 6 235.75 |
| Retained earnings | -7 847.84 | -8 798.32 | -7 764.84 | -2 995.95 | -2 220.56 |
| Profit of the financial year | 311.34 | 1 327.89 | 1.96 | 2 106.92 | -14 523.04 |
| Shareholders equity total | -4 482.21 | -3 154.31 | -3 152.36 | 4 206.41 | -10 316.63 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 063.24 | 6 234.68 | 5 287.91 | ||
| Non-current owed to group member | 6 878.68 | ||||
| Non-current other liabilities | 6 027.53 | 6 575.64 | 178.13 | 59.38 | 59.37 |
| Non-current deferred tax liabilities | 432.39 | ||||
| Non-current liabilities total | 6 027.53 | 6 575.64 | 6 241.37 | 6 726.45 | 12 225.97 |
| Current loans from credit institutions | 1 274.34 | 771.70 | 801.17 | 1 011.14 | 754.00 |
| Current trade creditors | 217.55 | 484.16 | 296.31 | 1 189.48 | 2 860.97 |
| Current owed to participating | 109.46 | 113.83 | 118.39 | 124.44 | 128.12 |
| Current owed to group member | 6 088.76 | ||||
| Short-term deferred tax liabilities | 432.39 | ||||
| Other non-interest bearing current liabilities | 585.42 | 1 459.93 | 1 300.79 | 813.49 | 4 807.60 |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 2 186.77 | 2 829.62 | 2 516.66 | 3 138.57 | 15 251.84 |
| Balance sheet total (liabilities) | 3 732.10 | 6 250.95 | 5 605.67 | 14 071.42 | 17 161.17 |
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