Datoselskabet af 30.11.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35672931

P. Hiort-Lorenzens Vej 4, 8000 Aarhus C

info@hshop.dk

tel: 71787868

www.Hshop.dk

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	545.01	1 578.75
Employee benefit expenses	- 951.51	-2 167.26
Total depreciation	-93.51	- 358.88
EBIT	- 500.01	- 947.39
Other financial income	7.16
Other financial expenses	- 147.78	- 619.47
Net income from associates (fin.)		-50.00
Pre-tax profit	- 640.63	-1 616.86
Income taxes	128.73	343.02
Net earnings	- 511.89	-1 273.85

	2016	2017
Development expenditure	342.61	550.04
Intangible assets total	342.61	550.04
Buildings	212.59	135.85
Machinery and equipment	438.03	627.61
Tangible assets total	650.62	763.46
Holdings in group member companies	50.00
Investments total	207.80	157.80
Long term receivables total
Finished products/goods	4 428.19	6 951.63
Inventories total	4 428.19	6 951.63
Current trade debtors	22.77	452.18
Current amounts owed by group member comp.	157.59	96.00
Prepayments and accrued income	13.62	29.83
Current other receivables	393.57	872.92
Current deferred tax assets	128.73	471.75
Short term receivables total	716.28	1 922.68
Cash and bank deposits	123.38
Cash and cash equivalents	123.38
Balance sheet total (assets)	6 468.89	10 345.61

	2016	2017
Share capital	80.00	80.00
Other reserves	267.24	429.03
Retained earnings	- 241.01	- 914.69
Profit of the financial year	- 511.89	-1 273.85
Shareholders equity total	- 405.66	-1 679.51
Capital loans	537.92	516.48
Non-current other liabilities	1 864.22	4 089.30
Non-current liabilities total	2 402.14	4 605.78
Current loans from credit institutions	2 893.74	2 948.30
Current trade creditors	1 096.36	1 028.62
Current owed to participating		2 045.00
Other non-interest bearing current liabilities	482.31	1 357.42
Accruals and deferred income		40.00
Current liabilities total	4 472.41	7 419.34
Balance sheet total (liabilities)	6 468.89	10 345.61

CreditReports API