Sheepshap ApS — Credit Rating and Financial Key Figures
CVR number: 42411256
Holmager 7, 4140 Borup
admin@sheepshap.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.17 | -18.97 | 57.29 |
| EBIT | -64.17 | -18.97 | 57.29 |
| Other financial expenses | -0.13 | -0.60 | -0.24 |
| Pre-tax profit | -64.30 | -19.57 | 57.05 |
| Net earnings | -64.30 | -19.57 | 57.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 147.00 | 147.00 | 147.00 |
| Advance payments | 5.34 | ||
| Inventories total | 152.34 | 147.00 | 147.00 |
| Current other receivables | 28.77 | 0.36 | |
| Short term receivables total | 28.77 | 0.36 | |
| Cash and bank deposits | 1.50 | 12.19 | 92.16 |
| Cash and cash equivalents | 1.50 | 12.19 | 92.16 |
| Balance sheet total (assets) | 182.60 | 159.55 | 239.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.30 | -83.86 | |
| Profit of the financial year | -64.30 | -19.57 | 57.05 |
| Shareholders equity total | -24.30 | -43.86 | 13.19 |
| Non-current liabilities total | |||
| Current trade creditors | 0.27 | 0.30 | |
| Current owed to participating | 52.90 | 52.90 | 58.75 |
| Other non-interest bearing current liabilities | 154.00 | 150.25 | 166.92 |
| Current liabilities total | 206.90 | 203.41 | 225.97 |
| Balance sheet total (liabilities) | 182.60 | 159.55 | 239.16 |
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