Actionshoppen ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit686.48
Employee benefit expenses- 629.01
Total depreciation- 126.39
EBIT-68.92
Other financial income-0.18
Other financial expenses-14.95
Pre-tax profit-84.06
Income taxes17.39
Net earnings-66.67

Assets (kDKK)

2023
Goodwill1 107.00
Intangible assets total1 107.00
Machinery and equipment133.01
Tangible assets total133.01
Investments total
Long term receivables total
Finished products/goods2 124.66
Inventories total2 124.66
Prepayments and accrued income51.67
Short term receivables total51.67
Cash and bank deposits161.97
Cash and cash equivalents161.97
Balance sheet total (assets)3 578.31

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings1 835.21
Profit of the financial year-66.67
Shareholders equity total1 808.54
Provisions246.72
Non-current liabilities total
Current loans from credit institutions1.13
Current trade creditors355.85
Current owed to group member1 051.99
Short-term deferred tax liabilities6.49
Other non-interest bearing current liabilities107.60
Current liabilities total1 523.05
Balance sheet total (liabilities)3 578.31
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