SOFASHOPPING ApS — Credit Rating and Financial Key Figures
CVR number: 33395140
Torvegade 3, 8963 Auning
tel: 88202010
www.skiftselv.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.14 | 4 335.01 | 2 367.23 | 2 362.94 | 4 494.91 |
| Employee benefit expenses | -3 654.70 | -4 427.73 | -4 588.03 | -3 761.73 | -3 819.75 |
| Other operating expenses | -58.33 | - 758.26 | - 113.61 | ||
| Total depreciation | - 163.28 | - 167.94 | -37.70 | -39.01 | -21.26 |
| EBIT | 543.16 | - 318.99 | -3 016.76 | -1 324.18 | 653.89 |
| Other financial income | 121.30 | 95.99 | 0.02 | 3.67 | |
| Other financial expenses | -70.77 | - 108.43 | - 146.39 | - 212.48 | - 173.97 |
| Pre-tax profit | 472.39 | - 306.12 | -3 067.16 | -1 536.64 | 483.59 |
| Income taxes | - 127.43 | - 180.70 | -21.98 | ||
| Net earnings | 344.96 | - 486.82 | -3 089.14 | -1 536.64 | 483.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 577.00 | ||||
| Intangible rights | 29.13 | 36.04 | 51.28 | 118.57 | |
| Goodwill | 21.99 | ||||
| Intangible assets total | 21.99 | 29.13 | 36.04 | 628.28 | 118.57 |
| Buildings | 351.33 | 326.19 | |||
| Machinery and equipment | 108.99 | 109.21 | 86.55 | 24.66 | 18.65 |
| Tangible assets total | 460.32 | 435.40 | 86.55 | 24.66 | 18.65 |
| Investments total | 216.00 | 22.50 | 22.50 | 7.60 | |
| Non-current other receivables | 216.00 | ||||
| Long term receivables total | 216.00 | ||||
| Finished products/goods | 5 545.60 | 5 781.46 | 4 755.42 | 3 738.28 | 3 632.59 |
| Advance payments | 213.93 | 106.77 | |||
| Inventories total | 5 545.60 | 5 781.46 | 4 755.42 | 3 952.21 | 3 739.36 |
| Current trade debtors | 229.37 | 288.38 | 448.38 | 413.71 | 223.98 |
| Prepayments and accrued income | 75.35 | 116.68 | 58.77 | 74.48 | 86.97 |
| Current other receivables | 392.06 | 599.04 | 170.21 | 124.48 | 2 976.30 |
| Current deferred tax assets | 177.51 | 21.98 | 16.83 | 34.00 | 34.00 |
| Short term receivables total | 874.29 | 1 026.08 | 694.20 | 646.67 | 3 321.24 |
| Cash and bank deposits | 15.78 | 26.72 | 58.19 | 53.86 | |
| Cash and cash equivalents | 15.78 | 26.72 | 58.19 | 53.86 | |
| Balance sheet total (assets) | 7 133.98 | 7 514.79 | 5 594.70 | 5 332.52 | 7 259.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 82.53 | ||||
| Retained earnings | 1 421.42 | 1 766.38 | 1 279.56 | -1 809.58 | -3 428.75 |
| Profit of the financial year | 344.96 | - 486.82 | -3 089.14 | -1 536.64 | 483.59 |
| Shareholders equity total | 1 846.38 | 1 359.56 | -1 729.58 | -3 266.22 | -2 782.63 |
| Non-current loans from credit institutions | 314.00 | 202.00 | 90.00 | ||
| Non-current other liabilities | 2 255.82 | 2 650.50 | |||
| Non-current deferred tax liabilities | 264.49 | 4.17 | |||
| Non-current liabilities total | 578.49 | 206.17 | 90.00 | 2 255.82 | 2 650.50 |
| Current loans from credit institutions | 679.63 | 669.34 | 653.08 | ||
| Current trade creditors | 2 134.88 | 2 723.38 | 3 761.43 | 3 027.73 | 2 359.99 |
| Short-term deferred tax liabilities | 46.94 | 236.49 | |||
| Other non-interest bearing current liabilities | 1 847.66 | 2 319.85 | 2 819.77 | 3 315.19 | 5 031.43 |
| Current liabilities total | 4 709.11 | 5 949.06 | 7 234.28 | 6 342.92 | 7 391.42 |
| Balance sheet total (liabilities) | 7 133.98 | 7 514.79 | 5 594.70 | 5 332.52 | 7 259.29 |
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