Shoppen-Viborg GK ApS — Credit Rating and Financial Key Figures
CVR number: 43862588
Spangsbjerg Alle 50, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.68 | 431.43 |
| Employee benefit expenses | - 180.34 | - 421.25 |
| EBIT | 154.34 | 10.18 |
| Other financial income | 1.09 | 1.18 |
| Other financial expenses | -9.33 | -3.45 |
| Pre-tax profit | 146.10 | 7.91 |
| Income taxes | -32.68 | -2.35 |
| Net earnings | 113.42 | 5.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.00 | 235.00 |
| Inventories total | 200.00 | 235.00 |
| Current trade debtors | 23.20 | 7.40 |
| Current other receivables | 1.88 | |
| Short term receivables total | 23.20 | 9.28 |
| Cash and bank deposits | 186.71 | 131.59 |
| Cash and cash equivalents | 186.71 | 131.59 |
| Balance sheet total (assets) | 409.91 | 375.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 113.42 | |
| Profit of the financial year | 113.42 | 5.56 |
| Shareholders equity total | 153.42 | 158.98 |
| Non-current liabilities total | ||
| Current trade creditors | 79.66 | 59.46 |
| Current owed to participating | 0.21 | |
| Short-term deferred tax liabilities | 32.68 | 2.35 |
| Other non-interest bearing current liabilities | 144.15 | 154.88 |
| Current liabilities total | 256.49 | 216.90 |
| Balance sheet total (liabilities) | 409.91 | 375.88 |
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