ShaveOn ApS — Credit Rating and Financial Key Figures
CVR number: 40522301
Spicas Alle 24, 2770 Kastrup
info@shaveon.dk
tel: 25710868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.33 | 20.00 | 56.65 | -0.20 | 29.66 |
| Employee benefit expenses | -0.12 | ||||
| EBIT | -56.33 | 20.00 | 56.65 | -0.20 | 29.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -1.15 | -0.61 | -0.62 | -0.02 |
| Pre-tax profit | -56.46 | 18.85 | 56.05 | -0.82 | 29.52 |
| Income taxes | 8.10 | -12.32 | -6.31 | ||
| Net earnings | -56.46 | 26.95 | 43.73 | -0.82 | 23.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.05 | 69.64 | |||
| Finished products/goods | 50.55 | 75.00 | 67.00 | ||
| Inventories total | 50.55 | 75.00 | 67.00 | 61.05 | 69.64 |
| Current trade debtors | 5.30 | ||||
| Current other receivables | 3.74 | 6.59 | |||
| Current deferred tax assets | 8.10 | 0.18 | |||
| Short term receivables total | 3.74 | 8.10 | 6.78 | 5.30 | |
| Cash and bank deposits | 30.15 | 46.60 | 109.22 | 47.58 | 28.43 |
| Cash and cash equivalents | 30.15 | 46.60 | 109.22 | 47.58 | 28.43 |
| Balance sheet total (assets) | 84.44 | 129.70 | 176.22 | 115.40 | 103.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.46 | -29.52 | 14.21 | 13.38 | |
| Profit of the financial year | -56.46 | 26.95 | 43.73 | -0.82 | 23.21 |
| Shareholders equity total | -16.46 | 10.48 | 54.21 | 53.39 | 76.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 0.43 | |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 4.22 | 6.13 | |||
| Other non-interest bearing current liabilities | 43.41 | 61.72 | 60.29 | 62.01 | 20.21 |
| Current liabilities total | 100.91 | 119.22 | 122.02 | 62.01 | 26.78 |
| Balance sheet total (liabilities) | 84.44 | 129.70 | 176.22 | 115.40 | 103.37 |
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