Shores Europe ApS — Credit Rating and Financial Key Figures
CVR number: 28136994
Fjordvejen 94 A, Sønderhav 6340 Kruså
Susan@shores-int.com
tel: 20923100
http://www.shoresglobal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 457.00 | 3 020.00 | - 415.00 | 1 621.00 | 2 477.14 |
| Employee benefit expenses | -3 586.00 | -1 740.00 | -1 148.00 | -1 071.00 | -1 161.14 |
| Other operating expenses | -51.00 | -47.00 | |||
| Total depreciation | - 265.00 | - 583.00 | - 627.00 | - 573.00 | - 305.73 |
| EBIT | 555.00 | 650.00 | -2 190.00 | -23.00 | 1 010.27 |
| Other financial income | 291.00 | 82.00 | 392.00 | ||
| Other financial expenses | - 547.00 | - 550.00 | - 566.00 | - 765.00 | - 920.40 |
| Pre-tax profit | 8.00 | 391.00 | -2 674.00 | - 396.00 | 89.86 |
| Income taxes | -6.00 | -88.00 | 585.00 | 85.00 | -23.92 |
| Net earnings | 2.00 | 303.00 | -2 089.00 | - 311.00 | 65.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 575.00 | 580.00 | 314.00 | 49.00 | |
| Intangible rights | 925.00 | 888.00 | 785.00 | 683.00 | 511.36 |
| Intangible assets total | 1 500.00 | 1 468.00 | 1 099.00 | 732.00 | 511.36 |
| Buildings | 7.00 | 5.00 | 4.00 | 2.00 | |
| Machinery and equipment | 916.00 | 684.00 | 409.00 | 206.00 | 122.28 |
| Tangible assets total | 923.00 | 689.00 | 413.00 | 208.00 | 122.28 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 28.00 | |||
| Long term receivables total | 42.00 | 28.00 | |||
| Finished products/goods | 4 845.00 | 5 191.00 | 6 346.00 | 4 250.00 | 4 183.68 |
| Advance payments | 3 155.00 | 1 631.47 | |||
| Inventories total | 4 845.00 | 5 191.00 | 6 346.00 | 7 405.00 | 5 815.15 |
| Current trade debtors | 754.00 | 5 397.00 | 1 220.00 | 198.00 | 1 102.10 |
| Prepayments and accrued income | 3 622.00 | 1 374.00 | 191.00 | 225.00 | 11.08 |
| Current other receivables | 1 067.00 | 722.00 | 1 078.00 | 974.00 | 1 875.34 |
| Current deferred tax assets | 33.00 | 10.00 | 549.00 | 626.00 | 597.75 |
| Short term receivables total | 5 476.00 | 7 503.00 | 3 038.00 | 2 023.00 | 3 586.28 |
| Cash and bank deposits | 27.00 | 15.00 | 6.00 | ||
| Cash and cash equivalents | 27.00 | 15.00 | 6.00 | ||
| Balance sheet total (assets) | 12 813.00 | 14 879.00 | 10 911.00 | 10 374.00 | 10 035.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 246.00 | 245.00 | |||
| Retained earnings | 1 081.00 | 1 080.00 | 1 141.00 | - 948.00 | -1 013.81 |
| Profit of the financial year | 2.00 | 303.00 | -2 089.00 | - 311.00 | 65.94 |
| Shareholders equity total | 1 583.00 | 1 883.00 | - 202.00 | - 514.00 | - 447.87 |
| Provisions | 54.00 | ||||
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 2 068.00 | 2 003.00 | 2 447.00 | 2 478.00 | 2 108.79 |
| Non-current other liabilities | 26.00 | 64.00 | 65.00 | 66.00 | 68.34 |
| Non-current liabilities total | 2 094.00 | 2 067.00 | 2 512.00 | 3 544.00 | 3 177.13 |
| Current loans from credit institutions | 5 226.00 | 6 195.00 | 6 146.00 | 5 602.00 | 6 195.53 |
| Current trade creditors | 1 019.00 | 4 246.00 | 1 526.00 | 839.00 | 872.96 |
| Short-term deferred tax liabilities | 65.00 | ||||
| Other non-interest bearing current liabilities | 479.00 | 434.00 | 929.00 | 903.00 | 237.33 |
| Accruals and deferred income | 2 347.00 | ||||
| Current liabilities total | 9 136.00 | 10 875.00 | 8 601.00 | 7 344.00 | 7 305.81 |
| Balance sheet total (liabilities) | 12 813.00 | 14 879.00 | 10 911.00 | 10 374.00 | 10 035.07 |
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