Shaeps ApS — Credit Rating and Financial Key Figures
CVR number: 35515291
Frederiksberg Alle 62, 1820 Frederiksberg C
legal@shaeps.com
tel: 20204232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.16 | -22.35 | -28.45 | ||
| Gross profit | -1.16 | -22.35 | -28.45 | -2.12 | -1.34 |
| Social security expenses | -0.71 | ||||
| EBIT | -1.87 | -22.35 | -28.45 | -2.12 | -1.34 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Pre-tax profit | -1.87 | -22.37 | -28.46 | -2.12 | -1.34 |
| Net earnings | -1.87 | -22.37 | -28.46 | -2.12 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.84 | 94.10 | 98.29 | 98.29 | 98.29 |
| Short term receivables total | 72.84 | 94.10 | 98.29 | 98.29 | 98.29 |
| Cash and bank deposits | 7.94 | 0.79 | 0.19 | ||
| Cash and cash equivalents | 7.94 | 0.79 | 0.19 | ||
| Balance sheet total (assets) | 80.78 | 94.89 | 98.48 | 98.29 | 98.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.30 | 1.82 | -20.55 | -49.00 | -51.54 |
| Profit of the financial year | -1.87 | -22.37 | -28.46 | -2.12 | -1.34 |
| Shareholders equity total | 41.83 | 19.45 | -9.00 | -11.13 | -12.88 |
| Non-current loans from credit institutions | 3.51 | 0.43 | |||
| Non-current liabilities total | 3.51 | 0.43 | |||
| Current trade creditors | 39.02 | ||||
| Other non-interest bearing current liabilities | -0.06 | 75.44 | 107.49 | 105.90 | 110.75 |
| Current liabilities total | 38.95 | 75.44 | 107.49 | 105.90 | 110.75 |
| Balance sheet total (liabilities) | 80.78 | 94.89 | 98.48 | 98.29 | 98.29 |
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