SHOPCODK A/S - CVR: 35412743

2023, DKK

05.04.2024

Bruttoresultat

6.157'

Primær drift

2.040'

Årets resultat

1.471'

Aktiver

11.343'

Kortfristede aktiver

7.274'

Egenkapital

5.870'

Afkastningsgrad

18 %

Soliditetsgrad

52 %

Likviditetsgrad

246 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2022 11.04.2023	2021 28.03.2022	2020 14.06.2021	2019 06.04.2020	2018 13.05.2019	2017 23.05.2018	2016 31.05.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	6.156.631	7.734.146	2.667.339	3.164.302	3.805.176	2.764.544	1.877.273	5.231.477	4.103.599
Resultat af primær drift	2.039.926	3.429.530	-404.600	371.738	547.823	176.576	-1.428.969	1.473.468	1.055.105
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	36.263	8.148	34	34	8.618	0	0	0	1
Finansieringsomkostninger	-173.913	-67.071	-29.828	-33.515	-109.313	-54.503	-67.612	-168.405	-142.164
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	1.902.276	3.370.607	-434.394	338.257	447.128	122.073	-1.496.581	1.305.063	912.942
Resultat	1.471.210	2.629.074	-338.819	263.531	350.593	92.969	-1.169.935	1.004.083	698.289
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 11.04.2023	2021 28.03.2022	2020 14.06.2021	2019 06.04.2020	2018 13.05.2019	2017 23.05.2018	2016 31.05.2017	2015 03.06.2016
Kortfristede varebeholdninger	1.481.402	1.480.843	1.507.142	1.097.188	1.041.172	750.205	805.419	369.525	765.670
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.196.005	5.444.351	2.996.451	2.077.788	2.539.606	1.260.591	1.371.394	3.344.123	2.973.534
Likvider	596.901	1.381.693	607.997	384.189	207.482	18.713	123.771	532.086	138.687
Kortfristede aktiver	7.274.308	8.306.887	5.111.590	3.559.165	3.788.260	2.029.509	2.300.584	4.245.734	3.877.891
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	4.068.373	4.324.433	3.471.979	966.497	1.379.649	1.478.501	1.934.588	2.337.211	2.233.145
Langfristede aktiver	4.068.373	4.324.433	3.471.979	966.497	1.379.649	1.478.501	1.934.588	2.337.211	2.233.145
Aktiver	11.342.681	12.631.320	8.583.569	4.525.662	5.167.909	3.508.010	4.235.172	6.582.945	6.111.036

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 11.04.2023	2021 28.03.2022	2020 14.06.2021	2019 06.04.2020	2018 13.05.2019	2017 23.05.2018	2016 31.05.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	5.869.828	4.398.619	1.769.374	2.108.288	1.844.756	1.494.163	1.401.195	2.571.130	1.567.047
Hensatte forpligtelser	73.638	78.143	0	0	0	0	0	94.456	6.397
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			102.743	102.743	35.676	0	0	0	0
Leverandører af varer og tjenesteydelser	1.551.010	3.685.088	3.878.475	1.531.372	1.174.803	579.514	1.095.202	2.553.706	3.001.142
Kortfristede forpligtelser	2.954.735	5.137.339	4.529.133	2.314.631	3.287.477	2.013.847	2.524.026	3.414.421	3.849.451
Gældsforpligtelser	5.399.215	8.154.558	6.814.195	2.417.374	3.323.153	2.013.847	2.833.977	3.917.359	4.537.592
Forpligtelser	5.399.215	8.154.558	6.814.195	2.417.374	3.323.153	2.013.847	2.833.977	3.917.359	4.537.592
Passiver	11.342.681	12.631.320	8.583.569	4.525.662	5.167.909	3.508.010	4.235.172	6.582.945	6.111.036

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2022 11.04.2023	2021 28.03.2022	2020 14.06.2021	2019 06.04.2020	2018 13.05.2019	2017 23.05.2018	2016 31.05.2017	2015 03.06.2016
Afkastningsgrad	18,0 %	27,2 %	-4,7 %	8,2 %	10,6 %	5,0 %	-33,7 %	22,4 %	17,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	25,1 %	59,8 %	-19,1 %	12,5 %	19,0 %	6,2 %	-83,5 %	39,1 %	44,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.173,0 %	5.113,3 %	-1.356,4 %	1.109,2 %	501,2 %	324,0 %	-2.113,5 %	875,0 %	742,2 %
Soliditestgrad	51,7 %	34,8 %	20,6 %	46,6 %	35,7 %	42,6 %	33,1 %	39,1 %	25,6 %
Likviditetsgrad	246,2 %	161,7 %	112,9 %	153,8 %	115,2 %	100,8 %	91,1 %	124,3 %	100,7 %

Resultat

05.04.2024

Gæld

05.04.2024

Årsrapport

05.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of ShopcoDK A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities The company has delivered enterprise mortgage at nom. 750,000 DKK to Nordea Bank A/S, with security in unsecured claims, inventories and assets and business furniture.

Beretning

05.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ShopcoDK A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. We recommend that the Annual Report be adopted at the Annual General Meeting. Svendborg, 25 March 2024 Executive Board Tim Hansen Direktør Supervisory Board Sabine Kirstine Jensen Kent Enrico Petersen Tim Hansen Direktør Neil Keller David Alan Bird

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of ShopcoDK A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of the manufacture and sale of store fixtures and related services.