Shoppio ApS — Credit Rating and Financial Key Figures
CVR number: 36435844
Industrivej 20 D, Vester Hassing 9310 Vodskov
tel: 71993855
nordicpublishergroup.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.03 | 446.74 | 1 031.92 | 1 238.07 | 1 820.37 |
| Employee benefit expenses | - 259.59 | - 682.62 | - 966.62 | -1 146.85 | -1 338.70 |
| Total depreciation | -7.29 | -7.33 | -7.37 | ||
| EBIT | 311.44 | - 235.88 | 58.02 | 83.89 | 474.29 |
| Other financial income | 18.61 | 0.52 | 15.76 | ||
| Other financial expenses | -6.03 | -74.21 | -63.89 | -50.91 | - 123.65 |
| Pre-tax profit | 305.42 | - 310.09 | 12.74 | 33.50 | 366.40 |
| Income taxes | -18.96 | 66.30 | -66.30 | 39.45 | -96.42 |
| Net earnings | 286.45 | - 243.79 | -53.56 | 72.95 | 269.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.71 | 7.37 | |||
| Tangible assets total | 14.71 | 7.37 | |||
| Other receivables | 29.11 | 57.91 | 57.91 | 111.91 | 54.00 |
| Investments total | 29.11 | 57.91 | 57.91 | 111.91 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 389.69 | 859.20 | 1 110.44 | 1 677.04 | 2 703.51 |
| Inventories total | 389.69 | 859.20 | 1 110.44 | 1 677.04 | 2 703.51 |
| Current trade debtors | 428.27 | 797.63 | 852.03 | 1 069.51 | |
| Prepayments and accrued income | 22.40 | 2.12 | |||
| Current deferred tax assets | 66.30 | 4.00 | 41.45 | 3.63 | |
| Short term receivables total | 494.57 | 824.03 | 895.59 | 1 073.14 | |
| Cash and bank deposits | 351.17 | 156.47 | 56.06 | 102.42 | 1 237.16 |
| Cash and cash equivalents | 351.17 | 156.47 | 56.06 | 102.42 | 1 237.16 |
| Balance sheet total (assets) | 769.97 | 1 568.14 | 2 063.14 | 2 794.34 | 5 067.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.02 | 64.43 | - 179.36 | - 233.53 | - 160.58 |
| Profit of the financial year | 286.45 | - 243.79 | -53.56 | 72.95 | 269.98 |
| Shareholders equity total | 114.43 | - 129.36 | - 182.92 | - 110.58 | 159.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | 21.03 | 2.65 | 632.60 | 568.83 |
| Current trade creditors | 18.00 | 441.58 | 643.72 | 497.08 | 816.04 |
| Short-term deferred tax liabilities | 18.96 | 58.61 | |||
| Other non-interest bearing current liabilities | 616.93 | 1 234.89 | 1 599.70 | 1 775.24 | 3 464.94 |
| Current liabilities total | 655.54 | 1 697.50 | 2 246.07 | 2 904.92 | 4 908.42 |
| Balance sheet total (liabilities) | 769.97 | 1 568.14 | 2 063.14 | 2 794.34 | 5 067.81 |
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