SHOPFREAK ApS — Credit Rating and Financial Key Figures
CVR number: 32330746
Havnevej 3 I, Hejlsminde 6094 Hejls
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.20 | 398.50 | 72.78 | 93.53 | -33.82 |
| Employee benefit expenses | -67.67 | -3.11 | -3.29 | ||
| EBIT | 331.53 | 395.39 | 69.49 | 93.53 | -33.82 |
| Other financial income | 275.32 | 40.96 | |||
| Other financial expenses | -2.22 | -13.49 | - 160.73 | - 211.17 | |
| Pre-tax profit | 329.31 | 657.23 | -91.24 | - 117.64 | 7.14 |
| Income taxes | -61.64 | - 146.37 | |||
| Net earnings | 267.67 | 510.86 | -91.24 | - 117.64 | 7.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.72 | 62.72 | |||
| Inventories total | 62.72 | 62.72 | |||
| Current trade debtors | 145.61 | 13.78 | 50.30 | 73.75 | |
| Current other receivables | 28.80 | 116.03 | 1.02 | ||
| Current deferred tax assets | 10.00 | 34.00 | |||
| Short term receivables total | 174.41 | 13.78 | 176.34 | 107.75 | 1.02 |
| Other current investments | 974.25 | 432.50 | 222.50 | 263.00 | |
| Cash and bank deposits | 382.97 | 49.51 | 135.42 | 191.13 | 206.86 |
| Cash and cash equivalents | 382.97 | 1 023.76 | 567.92 | 413.63 | 469.86 |
| Balance sheet total (assets) | 557.38 | 1 100.26 | 806.98 | 521.37 | 470.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 86.00 | 61.00 | |
| Retained earnings | -55.30 | 155.87 | 580.73 | 489.49 | 310.86 |
| Profit of the financial year | 267.67 | 510.86 | -91.24 | - 117.64 | 7.14 |
| Shareholders equity total | 347.67 | 803.23 | 655.49 | 451.86 | 459.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.12 | 17.89 | 19.39 | 11.16 | 11.88 |
| Short-term deferred tax liabilities | 63.37 | 152.81 | |||
| Other non-interest bearing current liabilities | 119.22 | 126.34 | 132.09 | 58.35 | |
| Current liabilities total | 209.71 | 297.03 | 151.49 | 69.52 | 11.88 |
| Balance sheet total (liabilities) | 557.38 | 1 100.26 | 806.98 | 521.37 | 470.87 |
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