Actionshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 44127407
Hannerupskovvej 38, Hannerup 9500 Hobro
salg@actionshoppen.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit686.48728.96
Employee benefit expenses- 629.01- 656.88
Total depreciation- 126.39- 148.27
EBIT-68.92-76.19
Other financial income-0.181.17
Other financial expenses-14.95-5.95
Pre-tax profit-84.06-80.97
Income taxes17.3916.96
Net earnings-66.67-64.01

Assets (kDKK)

2023
2024
Goodwill1 107.00984.00
Intangible assets total1 107.00984.00
Machinery and equipment133.01167.70
Tangible assets total133.01167.70
Investments total
Long term receivables total
Finished products/goods2 124.662 246.31
Inventories total2 124.662 246.31
Prepayments and accrued income51.67
Current other receivables1.72
Short term receivables total51.671.72
Cash and bank deposits161.97460.30
Cash and cash equivalents161.97460.30
Balance sheet total (assets)3 578.313 860.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 835.211 768.54
Profit of the financial year-66.67-64.01
Shareholders equity total1 808.541 744.53
Provisions246.72229.75
Non-current liabilities total
Current loans from credit institutions1.13181.46
Current trade creditors355.85579.96
Current owed to group member1 051.991 008.93
Short-term deferred tax liabilities6.49
Other non-interest bearing current liabilities107.60115.41
Current liabilities total1 523.051 885.75
Balance sheet total (liabilities)3 578.313 860.03
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