Shaman Works ApS — Credit Rating and Financial Key Figures
CVR number: 40878033
Gammel Munkegade 21, 8000 Aarhus C
admin@shamanworks.org
tel: 30230292
www.shamanworks.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.50 | 340.98 | 306.08 | 368.69 |
| Employee benefit expenses | - 244.15 | - 300.66 | - 316.67 | - 376.23 |
| EBIT | 84.34 | 40.33 | -10.58 | -7.54 |
| Other financial expenses | -0.38 | -0.63 | -1.00 | -0.81 |
| Pre-tax profit | 83.97 | 39.70 | -11.58 | -8.35 |
| Income taxes | -18.66 | -9.22 | -0.82 | |
| Net earnings | 65.31 | 30.49 | -11.58 | -9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 38.19 | 90.98 | 69.30 | 73.77 |
| Non-current loans receivable | -38.19 | |||
| Non-current other receivables | 38.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.29 | 32.29 | 75.40 | 34.27 |
| Prepayments and accrued income | 38.97 | |||
| Current other receivables | 63.73 | 54.90 | 1.00 | |
| Short term receivables total | 83.03 | 87.19 | 114.37 | 35.28 |
| Cash and bank deposits | 102.36 | 55.22 | 7.95 | 81.39 |
| Cash and cash equivalents | 102.36 | 55.22 | 7.95 | 81.39 |
| Balance sheet total (assets) | 223.58 | 233.39 | 191.62 | 190.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.31 | 95.80 | 84.22 | |
| Profit of the financial year | 65.31 | 30.49 | -11.58 | -9.17 |
| Shareholders equity total | 105.31 | 135.80 | 124.22 | 115.05 |
| Non-current deferred tax liabilities | 18.66 | |||
| Non-current liabilities total | 18.66 | |||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 35.77 | 18.12 | 9.33 | 7.95 |
| Current owed to participating | 5.00 | 7.16 | 5.12 | 3.25 |
| Short-term deferred tax liabilities | 27.87 | 8.40 | ||
| Other non-interest bearing current liabilities | 58.83 | 44.43 | 44.54 | 64.19 |
| Current liabilities total | 99.61 | 97.59 | 67.41 | 75.39 |
| Balance sheet total (liabilities) | 223.58 | 233.39 | 191.62 | 190.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.