41SHADOWS ApS — Credit Rating and Financial Key Figures
CVR number: 35636277
Weysesgade 41, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.63 | 524.68 | 528.05 | 855.11 | 179.81 |
| Employee benefit expenses | - 184.03 | -24.82 | - 259.20 | - 488.95 | - 122.44 |
| Other operating expenses | - 371.18 | ||||
| Total depreciation | - 434.71 | - 298.03 | - 221.16 | - 125.76 | -57.86 |
| EBIT | 334.71 | 201.84 | 47.69 | 240.40 | -0.49 |
| Other financial income | 1.24 | 9.66 | 2.34 | 0.23 | |
| Other financial expenses | -14.38 | -8.35 | -10.15 | -2.47 | -3.25 |
| Net income from associates (fin.) | - 225.00 | - 124.50 | -11.22 | ||
| Pre-tax profit | 96.57 | 78.65 | 28.67 | 237.93 | -3.52 |
| Income taxes | - 158.99 | -67.93 | -8.48 | -33.78 | |
| Net earnings | -62.42 | 10.72 | 20.19 | 204.15 | -3.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 564.47 | 320.69 | 152.68 | 30.38 | 2.34 |
| Intangible assets total | 564.47 | 320.69 | 152.68 | 30.38 | 2.34 |
| Machinery and equipment | 20.05 | 11.76 | 3.46 | ||
| Tangible assets total | 20.05 | 11.76 | 3.46 | ||
| Holdings in group member companies | 100.00 | 150.00 | 138.78 | 50.00 | 50.00 |
| Investments total | 100.00 | 150.00 | 138.78 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.74 | 87.12 | 8.22 | 148.36 | 42.96 |
| Current amounts owed by group member comp. | 324.88 | 430.64 | 3.02 | 11.38 | |
| Current other receivables | 22.57 | 69.14 | 60.06 | 3.00 | 13.28 |
| Current deferred tax assets | 24.02 | 9.47 | 46.34 | 11.00 | |
| Short term receivables total | 595.22 | 596.38 | 114.61 | 154.38 | 78.62 |
| Cash and bank deposits | 71.29 | 199.55 | 497.37 | 135.18 | |
| Cash and cash equivalents | 71.29 | 199.55 | 497.37 | 135.18 | |
| Balance sheet total (assets) | 1 351.03 | 1 078.82 | 609.09 | 732.13 | 266.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | 110.82 | 48.40 | 59.12 | -33.70 | 70.45 |
| Profit of the financial year | -62.42 | 10.72 | 20.19 | 204.15 | -3.52 |
| Shareholders equity total | 98.40 | 109.12 | 129.30 | 333.45 | 216.93 |
| Non-current deferred tax liabilities | 91.80 | 14.35 | 20.11 | ||
| Non-current liabilities total | 91.80 | 14.35 | 20.11 | ||
| Current loans from credit institutions | 144.36 | ||||
| Advances received | 38.19 | 57.29 | |||
| Current trade creditors | 96.67 | 65.06 | 20.31 | 20.31 | |
| Current owed to participating | 602.47 | 446.19 | 59.99 | 19.52 | 4.67 |
| Current owed to group member | 37.69 | 61.75 | 12.30 | ||
| Short-term deferred tax liabilities | 96.22 | 150.21 | 4.00 | 13.67 | 20.11 |
| Other non-interest bearing current liabilities | 327.28 | 68.91 | 319.38 | 312.76 | 24.43 |
| Current liabilities total | 1 160.83 | 969.71 | 465.44 | 378.56 | 49.20 |
| Balance sheet total (liabilities) | 1 351.03 | 1 078.82 | 609.09 | 732.13 | 266.14 |
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