Reshoppit Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41880430
Strøget 38, 7430 Ikast
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 495.23 | 746.75 | 963.04 |
| Employee benefit expenses | - 447.53 | - 693.11 | - 901.19 |
| Total depreciation | -50.59 | -97.05 | -97.73 |
| EBIT | -2.90 | -43.41 | -35.88 |
| Other financial income | 0.06 | 1.20 | 0.13 |
| Other financial expenses | -5.76 | -2.48 | -0.28 |
| Pre-tax profit | -8.60 | -44.70 | -36.04 |
| Income taxes | 3.42 | 10.89 | 9.01 |
| Net earnings | -5.18 | -33.80 | -27.03 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 434.66 | ||
| Machinery and equipment | 337.61 | 260.27 | |
| Tangible assets total | 434.66 | 337.61 | 260.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.00 | ||
| Finished products/goods | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 |
| Current amounts owed by group member comp. | 9.58 | 22.85 | 58.15 |
| Current other receivables | 52.51 | 53.78 | 65.63 |
| Current deferred tax assets | 18.41 | 9.89 | 3.41 |
| Short term receivables total | 80.51 | 86.53 | 127.19 |
| Cash and bank deposits | 55.41 | 90.62 | 44.40 |
| Cash and cash equivalents | 55.41 | 90.62 | 44.40 |
| Balance sheet total (assets) | 571.57 | 515.75 | 432.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.18 | -38.98 | |
| Profit of the financial year | -5.18 | -33.80 | -27.03 |
| Shareholders equity total | 44.82 | 11.02 | -16.01 |
| Provisions | 15.00 | 14.00 | 8.40 |
| Non-current liabilities total | |||
| Current trade creditors | 62.17 | 52.33 | 23.24 |
| Current owed to group member | 236.36 | 34.62 | 41.31 |
| Other non-interest bearing current liabilities | 146.04 | 347.74 | 310.78 |
| Accruals and deferred income | 67.18 | 56.05 | 65.14 |
| Current liabilities total | 511.75 | 490.74 | 440.48 |
| Balance sheet total (liabilities) | 571.57 | 515.75 | 432.86 |
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