RESHOPPER ApS — Credit Rating and Financial Key Figures
CVR number: 34711763
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.01 | 2 259.92 | 3 691.33 | 5 001.73 | 7 220.23 |
| Employee benefit expenses | - 936.11 | - 972.91 | - 995.21 | -3 240.90 | -4 001.13 |
| Total depreciation | - 304.58 | - 603.75 | -1 007.35 | -1 402.26 | -1 105.06 |
| EBIT | 754.32 | 683.25 | 1 688.76 | 358.57 | 2 114.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 634.73 | - 673.06 | - 532.74 | - 728.53 | -1 056.31 |
| Pre-tax profit | 119.59 | 10.19 | 1 156.02 | - 369.96 | 1 057.73 |
| Income taxes | 152.73 | 301.15 | 171.87 | 371.91 | 1 049.18 |
| Net earnings | 272.32 | 311.34 | 1 327.89 | 1.96 | 2 106.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 607.62 | 2 941.28 | 4 203.10 | 4 497.52 | 6 287.47 |
| Intangible assets total | 1 607.62 | 2 941.28 | 4 203.10 | 4 497.52 | 6 287.47 |
| Machinery and equipment | 18.29 | 1.53 | |||
| Tangible assets total | 18.29 | 1.53 | |||
| Holdings in group member companies | 5 250.00 | ||||
| Other receivables | 22.06 | 46.10 | 46.83 | 47.79 | 50.06 |
| Investments total | 22.06 | 46.10 | 46.83 | 47.79 | 5 300.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.22 | 302.00 | 327.25 | 443.94 | 170.90 |
| Current other receivables | 429.70 | 1 468.33 | |||
| Current deferred tax assets | 339.25 | 301.15 | 473.02 | 844.67 | |
| Short term receivables total | 588.47 | 603.15 | 800.27 | 873.64 | 2 483.89 |
| Cash and bank deposits | 3.01 | 140.04 | 1 200.75 | 186.73 | |
| Cash and cash equivalents | 3.01 | 140.04 | 1 200.75 | 186.73 | |
| Balance sheet total (assets) | 2 239.44 | 3 732.10 | 6 250.95 | 5 605.67 | 14 071.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 113.02 | 113.02 | 113.02 | 113.02 | 191.22 |
| Other reserves | 1 607.62 | 2 941.28 | 4 203.10 | 4 497.52 | 4 904.22 |
| Retained earnings | -6 786.51 | -7 847.84 | -8 798.32 | -7 764.84 | -2 995.95 |
| Profit of the financial year | 272.32 | 311.34 | 1 327.89 | 1.96 | 2 106.92 |
| Shareholders equity total | -4 793.55 | -4 482.21 | -3 154.31 | -3 152.36 | 4 206.41 |
| Non-current loans from credit institutions | 6 063.24 | 6 234.68 | |||
| Non-current other liabilities | 6 485.46 | 6 027.53 | 6 575.64 | 178.13 | 59.38 |
| Non-current deferred tax liabilities | 432.39 | ||||
| Non-current liabilities total | 6 485.46 | 6 027.53 | 6 575.64 | 6 241.37 | 6 726.45 |
| Current loans from credit institutions | 1 274.34 | 771.70 | 801.17 | 1 011.14 | |
| Current trade creditors | 139.84 | 217.55 | 484.16 | 296.31 | 1 189.48 |
| Current owed to participating | 105.23 | 109.46 | 113.83 | 118.39 | 124.44 |
| Other non-interest bearing current liabilities | 302.46 | 585.42 | 1 459.93 | 1 300.79 | 813.49 |
| Current liabilities total | 547.53 | 2 186.77 | 2 829.62 | 2 516.66 | 3 138.57 |
| Balance sheet total (liabilities) | 2 239.44 | 3 732.10 | 6 250.95 | 5 605.67 | 14 071.42 |
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