Shield International ApS — Credit Rating and Financial Key Figures
CVR number: 41076577
Nederbyvej 9, Rinkenæs 6300 Gråsten
kkn@osmshield.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.16 | -29.15 | -92.05 | 164.50 |
| Employee benefit expenses | - 370.08 | -26.04 | ||
| EBIT | -60.16 | - 399.23 | - 118.09 | 164.50 |
| Other financial expenses | -0.01 | -6.96 | -21.94 | -32.05 |
| Pre-tax profit | -60.17 | - 406.19 | - 140.03 | 132.44 |
| Net earnings | -60.17 | - 406.19 | - 140.03 | 132.44 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 22.62 | 17.21 |
| Cash and cash equivalents | 22.62 | 17.21 |
| Balance sheet total (assets) | 22.62 | 17.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.17 | - 466.36 | - 606.38 | |
| Profit of the financial year | -60.17 | - 406.19 | - 140.03 | 132.44 |
| Shareholders equity total | -10.17 | - 416.36 | - 556.38 | - 423.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 378.43 | 532.43 | 422.19 | |
| Current owed to participating | 32.79 | 24.96 | ||
| Other non-interest bearing current liabilities | 30.18 | 23.95 | 1.75 | |
| Current liabilities total | 32.79 | 433.57 | 556.38 | 423.94 |
| Balance sheet total (liabilities) | 22.62 | 17.21 |
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