SHIELD INTELLIGENCE ApS — Credit Rating and Financial Key Figures
CVR number: 39484358
Nørrebrogade 36 A, 2200 København N
hello@shieldapp.ai
tel: 92456777
www.shieldapp.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.25 | 3 292.61 | 7 474.13 | 8 938.21 | 5 217.33 |
| Employee benefit expenses | - 580.15 | -2 790.33 | -5 513.34 | -5 182.91 | -4 740.61 |
| Total depreciation | -11.32 | -32.95 | -51.01 | -54.16 | |
| EBIT | 477.10 | 490.96 | 1 927.85 | 3 704.28 | 422.56 |
| Other financial income | 46.98 | ||||
| Other financial expenses | -5.45 | -83.39 | 202.13 | - 295.79 | - 111.22 |
| Pre-tax profit | 471.65 | 407.58 | 2 129.97 | 3 408.49 | 358.32 |
| Income taxes | - 104.27 | -91.83 | - 470.09 | - 753.12 | -79.95 |
| Net earnings | 367.38 | 315.75 | 1 659.88 | 2 655.37 | 278.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 678.43 | 3 986.19 | |||
| Intangible assets total | 678.43 | 3 986.19 | |||
| Machinery and equipment | 31.40 | 91.42 | 46.89 | ||
| Tangible assets total | 31.40 | 91.42 | 46.89 | ||
| Other receivables | 2 773.01 | ||||
| Investments total | 2 773.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 45.51 | 22.31 | ||
| Current amounts owed by group member comp. | 22.87 | ||||
| Current owed by particip. interest comp. | 9.33 | ||||
| Prepayments and accrued income | 24.38 | 29.36 | 49.05 | ||
| Current other receivables | 44.74 | 31.06 | |||
| Current deferred tax assets | 2.86 | 2.29 | |||
| Short term receivables total | 4.24 | 116.92 | 51.67 | 112.31 | |
| Cash and bank deposits | 619.34 | 1 394.78 | 3 771.81 | 2 577.62 | 1 014.43 |
| Cash and cash equivalents | 619.34 | 1 394.78 | 3 771.81 | 2 577.62 | 1 014.43 |
| Balance sheet total (assets) | 623.59 | 1 543.10 | 4 593.33 | 5 350.63 | 5 159.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | ||
| Other reserves | 529.17 | 1 929.33 | 3 109.23 | ||
| Retained earnings | 1.96 | - 130.66 | -1 344.08 | -1 584.36 | - 108.89 |
| Profit of the financial year | 367.38 | 315.75 | 1 659.88 | 2 655.37 | 278.37 |
| Shareholders equity total | 409.35 | 725.09 | 1 884.97 | 3 540.34 | 3 318.71 |
| Provisions | 467.81 | 539.72 | 619.67 | ||
| Non-current deferred tax liabilities | 320.67 | 360.54 | |||
| Non-current liabilities total | 320.67 | 360.54 | |||
| Current loans from credit institutions | 0.39 | ||||
| Advances received | 146.55 | ||||
| Current trade creditors | 12.00 | 12.63 | 106.25 | 106.25 | 2.99 |
| Current owed to group member | 60.81 | 152.06 | 152.06 | 452.22 | |
| Short-term deferred tax liabilities | 320.68 | 360.54 | |||
| Other non-interest bearing current liabilities | 141.44 | 506.77 | 1 633.11 | 460.02 | 170.51 |
| Accruals and deferred income | 348.75 | 23.09 | 235.18 | ||
| Current liabilities total | 214.24 | 818.01 | 2 240.55 | 910.04 | 1 221.44 |
| Balance sheet total (liabilities) | 623.59 | 1 543.10 | 4 914.01 | 5 350.63 | 5 159.82 |
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