SHOP IN IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36425687
Siriusvej 1, 7430 Ikast
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.17 | 354.60 | 273.20 | 397.92 | - 388.79 |
| Employee benefit expenses | - 830.66 | - 817.61 | -1 108.50 | -1 350.67 | - 848.04 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -12.07 | -10.56 | -20.27 | -17.64 | |
| EBIT | - 288.55 | - 473.57 | - 870.57 | - 970.39 | -1 236.83 |
| Other financial income | 10.00 | 16.25 | 52.10 | 918.10 | |
| Other financial expenses | -19.86 | -56.75 | - 255.87 | - 930.76 | -24.92 |
| Pre-tax profit | - 298.41 | - 530.33 | -1 110.19 | -1 849.05 | - 343.65 |
| Income taxes | 68.00 | 116.00 | 54.74 | ||
| Net earnings | - 230.41 | - 414.33 | -1 110.19 | -1 849.05 | - 288.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | 37.91 | 17.64 | ||
| Tangible assets total | 19.61 | 37.91 | 17.64 | ||
| Other receivables | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 |
| Investments total | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 |
| Non-current loans receivable | 110.00 | 110.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 110.00 | 110.00 | 95.00 | 95.00 | 95.00 |
| Finished products/goods | 944.81 | 1 289.20 | 1 617.22 | 1 684.97 | 1 132.96 |
| Inventories total | 944.81 | 1 289.20 | 1 617.22 | 1 684.97 | 1 132.96 |
| Current trade debtors | 138.85 | 92.59 | 43.97 | 53.44 | 128.57 |
| Current amounts owed by group member comp. | 221.71 | 893.84 | 955.86 | ||
| Prepayments and accrued income | 4.53 | 7.41 | 10.98 | 1.57 | |
| Current other receivables | 115.79 | 62.11 | 168.41 | 48.68 | 45.93 |
| Current deferred tax assets | 106.00 | 222.00 | 222.00 | 222.00 | 276.74 |
| Short term receivables total | 365.18 | 605.82 | 1 339.20 | 325.69 | 1 407.09 |
| Cash and bank deposits | 11.68 | 9.47 | 6.00 | 9.35 | |
| Cash and cash equivalents | 11.68 | 9.47 | 6.00 | 9.35 | |
| Balance sheet total (assets) | 1 535.72 | 2 136.85 | 3 159.51 | 2 190.11 | 2 728.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 281.41 | 131.00 | - 283.33 | -1 393.52 | -3 242.57 |
| Profit of the financial year | - 230.41 | - 414.33 | -1 110.19 | -1 849.05 | - 288.91 |
| Shareholders equity total | 151.00 | - 183.33 | -1 293.52 | -3 142.57 | -3 431.49 |
| Non-current other liabilities | 8.41 | 39.34 | |||
| Non-current liabilities total | 8.41 | 39.34 | |||
| Current loans from credit institutions | 421.65 | 337.11 | 512.82 | 331.97 | 352.47 |
| Current trade creditors | 811.97 | 1 822.34 | 3 689.62 | ||
| Other non-interest bearing current liabilities | 151.11 | 160.72 | 250.59 | 4 992.30 | 5 768.53 |
| Current liabilities total | 1 384.72 | 2 320.17 | 4 453.03 | 5 324.27 | 6 120.99 |
| Balance sheet total (liabilities) | 1 535.72 | 2 136.85 | 3 159.51 | 2 190.11 | 2 728.85 |
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