SherainTwo ApS — Credit Rating and Financial Key Figures
CVR number: 42529451
Vintervej 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.35 | -15.63 | -16.25 |
| EBIT | -24.35 | -15.63 | -16.25 |
| Other financial income | 0.50 | ||
| Reduction non-current investment assets | 320.32 | ||
| Pre-tax profit | -24.35 | -15.63 | - 336.07 |
| Net earnings | -24.35 | -15.63 | - 336.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 400.40 | 1 200.40 | 880.08 |
| Long term receivables total | 400.40 | 1 200.40 | 880.08 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.60 | 40.25 | 40.75 |
| Cash and cash equivalents | 49.60 | 40.25 | 40.75 |
| Balance sheet total (assets) | 450.00 | 1 240.65 | 920.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | 410.00 | 1 184.65 | 1 169.02 |
| Profit of the financial year | -24.35 | -15.63 | - 336.07 |
| Shareholders equity total | 425.65 | 1 210.02 | 873.95 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.63 | 16.25 |
| Current owed to participating | 15.00 | 30.63 | |
| Other non-interest bearing current liabilities | 9.35 | ||
| Current liabilities total | 24.35 | 30.63 | 46.88 |
| Balance sheet total (liabilities) | 450.00 | 1 240.65 | 920.82 |
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