SHAMBALLA ApS — Credit Rating and Financial Key Figures
CVR number: 21490539
Ny Østergade 7, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -19.26 | -33.56 | -17.73 | -93.82 |
| EBIT | -13.75 | -19.26 | -33.56 | -17.73 | -93.82 |
| Other financial income | 4.51 | 2.92 | 15.20 | 31.51 | 446.66 |
| Other financial expenses | -21.64 | -38.89 | -36.98 | - 206.33 | - 164.33 |
| Net income from associates (fin.) | -2 206.34 | 4 461.83 | 10 455.22 | 10 485.56 | 9 618.23 |
| Pre-tax profit | -2 237.22 | 4 406.59 | 10 399.88 | 10 293.02 | 9 806.74 |
| Net earnings | -2 237.22 | 4 406.59 | 10 399.88 | 10 293.02 | 9 806.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.59 | 248.59 | 248.59 | 248.59 | 248.59 |
| Tangible assets total | 248.59 | 248.59 | 248.59 | 248.59 | 248.59 |
| Holdings in group member companies | 22 220.50 | ||||
| Participating interests | 26 682.33 | 29 137.55 | 33 623.11 | 33 241.35 | |
| Investments total | 22 220.50 | 26 682.33 | 29 137.55 | 33 623.11 | 33 241.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 592.64 | 834.16 | 150.19 | 150.19 | 150.19 |
| Finished products/goods | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 |
| Inventories total | 633.40 | 874.91 | 190.94 | 190.94 | 190.94 |
| Current owed by particip. interest comp. | 179.05 | 64.40 | 4 975.54 | 48.85 | 4 555.35 |
| Current other receivables | 142.54 | 59.13 | 83.80 | 85.68 | 5 680.07 |
| Short term receivables total | 321.59 | 123.53 | 5 059.34 | 134.53 | 10 235.41 |
| Cash and bank deposits | 118.69 | 233.68 | 109.76 | 35.24 | 37.16 |
| Cash and cash equivalents | 118.69 | 233.68 | 109.76 | 35.24 | 37.16 |
| Balance sheet total (assets) | 23 542.77 | 28 163.05 | 34 746.18 | 34 232.41 | 43 953.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 4 000.00 | 6 000.00 | 5 900.00 | 5 795.58 |
| Other reserves | 9 631.84 | 14 094.83 | 16 550.05 | 15 135.61 | 20 653.85 |
| Retained earnings | 14 643.64 | 3 943.43 | - 105.19 | -90.88 | 4 788.32 |
| Profit of the financial year | -2 237.22 | 4 406.59 | 10 399.88 | 10 293.02 | 9 806.74 |
| Shareholders equity total | 22 219.76 | 26 569.85 | 32 969.74 | 31 362.75 | 41 169.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 17.50 | 7.50 | 7.50 | |
| Current owed to participating | 226.64 | ||||
| Other non-interest bearing current liabilities | 1 096.37 | 1 581.70 | 1 758.94 | 2 862.16 | 2 776.45 |
| Current liabilities total | 1 323.00 | 1 593.20 | 1 776.44 | 2 869.66 | 2 783.96 |
| Balance sheet total (liabilities) | 23 542.77 | 28 163.05 | 34 746.18 | 34 232.41 | 43 953.45 |
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