SHARKCELL ApS — Credit Rating and Financial Key Figures
CVR number: 33949006
Vesterbrogade 149, 1620 København V
frederik@sharkcell.dk
tel: 26129092
www.sharkcell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 277.04 | 3 057.99 | 80.97 | -80.96 | -34.00 |
| Employee benefit expenses | -2 384.95 | -2 982.69 | |||
| Total depreciation | -14.72 | -31.66 | -31.66 | -31.66 | -20.40 |
| EBIT | 3 877.37 | 43.65 | 49.31 | - 112.63 | -54.40 |
| Other financial income | 113.11 | 0.50 | |||
| Other financial expenses | -18.40 | -8.54 | -9.08 | -4.56 | -5.76 |
| Pre-tax profit | 3 972.08 | 35.11 | 40.73 | - 117.19 | -60.16 |
| Income taxes | - 889.88 | -7.85 | 26.54 | -26.33 | |
| Net earnings | 3 082.19 | 27.26 | 67.27 | - 117.19 | -86.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.19 | 83.72 | 52.06 | 20.40 | |
| Tangible assets total | 62.19 | 83.72 | 52.06 | 20.40 | |
| Investments total | 43.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.43 | 64.87 | |||
| Current amounts owed by group member comp. | 4 765.23 | ||||
| Prepayments and accrued income | 12.27 | ||||
| Current other receivables | 101.39 | 4.41 | 3.20 | 16.52 | |
| Current deferred tax assets | 26.33 | 26.33 | |||
| Short term receivables total | 4 967.32 | 64.87 | 30.74 | 29.53 | 16.52 |
| Cash and bank deposits | 753.66 | 1 339.66 | 441.82 | 325.49 | 276.78 |
| Cash and cash equivalents | 753.66 | 1 339.66 | 441.82 | 325.49 | 276.78 |
| Balance sheet total (assets) | 5 826.93 | 1 488.25 | 524.63 | 375.42 | 293.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 818.45 | 263.74 | 291.00 | 358.27 | 241.08 |
| Profit of the financial year | 3 082.19 | 27.26 | 67.27 | - 117.19 | -86.49 |
| Shareholders equity total | 3 388.74 | 416.00 | 483.27 | 366.08 | 279.59 |
| Provisions | 1.10 | 0.21 | |||
| Non-current liabilities total | |||||
| Advances received | 5.00 | 428.21 | |||
| Current trade creditors | 24.00 | ||||
| Current owed to group member | 234.86 | 32.47 | 9.34 | 8.89 | |
| Short-term deferred tax liabilities | 1 659.54 | 8.89 | 8.89 | ||
| Other non-interest bearing current liabilities | 772.55 | 376.09 | 4.83 | ||
| Current liabilities total | 2 437.09 | 1 072.04 | 41.36 | 9.34 | 13.71 |
| Balance sheet total (liabilities) | 5 826.93 | 1 488.25 | 524.63 | 375.42 | 293.30 |
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