SHARELIVING A/S — Credit Rating and Financial Key Figures
CVR number: 42479071
Bagsværdvej 92, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.23 | 465.88 | 427.49 | -9.07 |
| Employee benefit expenses | -97.26 | -25.68 | ||
| Other operating expenses | -63.01 | - 286.80 | - 234.04 | -99.28 |
| Total depreciation | -19.52 | - 117.12 | ||
| Reduction in value of non-current assets | 161.85 | 23.71 | 700.00 | |
| EBIT | 238.07 | 183.27 | -20.93 | - 834.03 |
| Other financial expenses | -12.61 | -14.81 | -0.25 | -1.94 |
| Pre-tax profit | 225.46 | 168.46 | -21.18 | - 835.97 |
| Income taxes | -49.60 | -37.05 | 4.62 | 56.51 |
| Net earnings | 175.86 | 131.41 | -16.55 | - 779.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 136.64 | 117.12 | ||
| Intangible assets total | 136.64 | 117.12 | ||
| Buildings | 7 105.00 | 7 200.00 | 7 200.00 | 6 622.16 |
| Tangible assets total | 7 105.00 | 7 200.00 | 7 200.00 | 6 622.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.82 | 0.99 | ||
| Current other receivables | 5.00 | 0.06 | ||
| Short term receivables total | 4.82 | 5.99 | 0.06 | |
| Cash and bank deposits | 3 058.10 | 3 153.86 | 254.31 | 5.11 |
| Cash and cash equivalents | 3 058.10 | 3 153.86 | 254.31 | 5.11 |
| Balance sheet total (assets) | 10 304.56 | 10 476.97 | 7 454.31 | 6 627.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 175.86 | 307.27 | 290.72 | |
| Profit of the financial year | 175.86 | 131.41 | -16.55 | - 779.46 |
| Shareholders equity total | 10 175.86 | 10 307.27 | 7 290.72 | 6 511.25 |
| Provisions | 49.60 | 82.27 | 56.51 | |
| Non-current advances received | 61.94 | 49.76 | ||
| Non-current liabilities total | 61.94 | 49.76 | ||
| Current trade creditors | 17.17 | 33.29 | 41.73 | 6.07 |
| Current owed to participating | 110.00 | |||
| Short-term deferred tax liabilities | 21.14 | |||
| Other non-interest bearing current liabilities | 4.38 | 44.22 | ||
| Current liabilities total | 17.17 | 37.66 | 107.09 | 116.07 |
| Balance sheet total (liabilities) | 10 304.56 | 10 476.97 | 7 454.31 | 6 627.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.