SHOPCONCEPT A/S — Financial report

CVR 11169996

Latest financial period

  • 2025 • 2025-01-01 • 2025-12-31 • entity • DKK • 24530386 • 8002764 • 6253131 • 22218524 • 6754031 • 16

Financial history

  • 2024 • 2024-01-01 • 2024-12-31 • entity • DKK • 14477314 • 3914987 • 3166382 • 18034854 • 7800900 • 15
  • 2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 11607814 • 2647192 • 1950428 • 17276284 • 5234518 • 13
  • 2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 8748559 • -937314 • -971101 • 16734976 • 3284090 • 14
  • 2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 9712196 • 1510261 • 1222944 • 15339504 • 4755191 • 13
  • 2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 7604291 • -192889 • -116394 • 14208795 • 6132247 • 13
  • 2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 12853603 • 1558807 • 1189373 • 17240667 • 7248641 • 15
  • 2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 14159463 • 3065545 • 2326852 • 19580703 • 8359268 • 16
  • 2017 • 2017-01-01 • 2017-12-31 • entity • DKK • 17022938 • 5123707 • 3899172 • 20552252 • 7532416 • 15

Annual report highlights

  • primary activities • Description of key activities of the companyShopconcept A/S covers all activities from the sale of specially designed shop fittings to turn-key deliveries of shop and restaurant concepts within retail, airports, trade fair stands and shop-in-shop solutions. The Company has in-house functions with knowledge of all processes in a turn-key delivery as well as own subsidiaries in Lithuania, including production. • entity
  • development in activities and financial affairs • Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. • entity
  • recognition measurement uncertainty • Uncertainties about recognition or measurementThere has been no significant uncertainty that has affected the recognition or measurement. • entity
  • unusual matters • Unusual circumstancesThere has been no unusual matters, which have affected the recognition or measurement. • entity
  • subsequent events • Events occurring after the end of the financial yearNo event have occured subsequent to the balance sheet date, which would have material impact on the financial position of the company. • entity
  • contingent liabilities • 6.Contractual obligations and contingencies, etc.Contingent liabilitiesThe company has entered into leasing agreements for fixed assets with an annual benefit of DKK thousand 514 and a residual obligation of DKK thousand 59.The company has an annual rent obligation of DKK thousand 1.188. and a residual obligation of DKK thousand 600. Joint taxationWith Shopconcept Holding ApS, company reg. no 36441216 as administration company, the company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax. The company is unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for any obligations to withhold tax on interest, royalties, and dividends. • entity
  • mortgages collateral • 5.Charges and securityFor bank loans, the company has provided security in company assets representing a nominal value of DKK thousand 9.500. This security comprises the assets below, stating the carrying amounts: DKK in thousandsInventories2.847Property, plant and equipment816Contract work in progress2.135Trade receivables11.816 • entity