Shepperton Aps — Credit Rating and Financial Key Figures
CVR number: 37313289
Bellisbakken 62, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.72 | 0.68 | |||
| External services | -6.86 | ||||
| Gross profit | -6.86 | 47.05 | -22.41 | 0.68 | |
| Costs of management | -29.14 | ||||
| Wages and salaries | -8.35 | ||||
| Social security expenses | -0.94 | ||||
| Other operating expenses | -0.93 | -0.36 | -5.83 | -2.98 | |
| EBIT | 1.49 | 46.12 | -23.72 | -5.16 | -2.98 |
| Other financial income | 0.23 | 2.50 | 0.00 | ||
| Other financial expenses | -0.53 | -3.64 | -3.22 | -3.37 | |
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | 1.19 | -0.03 | -26.94 | -8.53 | -2.98 |
| Net earnings | 1.19 | -0.03 | -26.94 | -8.53 | -2.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.04 | 13.04 | 13.04 | ||
| Inventories total | 13.04 | 13.04 | 13.04 | ||
| Current trade debtors | 0.85 | ||||
| Current other receivables | 21.40 | 39.90 | |||
| Short term receivables total | 21.40 | 0.85 | 39.90 | ||
| Cash and bank deposits | 48.49 | 26.07 | 28.23 | 14.83 | 6.13 |
| Cash and cash equivalents | 48.49 | 26.07 | 28.23 | 14.83 | 6.13 |
| Balance sheet total (assets) | 69.89 | 26.91 | 81.17 | 27.87 | 19.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | -2.70 | -5.66 |
| Retained earnings | -17.06 | -15.87 | -15.83 | ||
| Profit of the financial year | 1.19 | -0.03 | -26.94 | -8.53 | -2.98 |
| Shareholders equity total | -15.86 | -15.89 | -2.77 | -11.23 | -8.64 |
| Non-current advances received | 8.00 | ||||
| Non-current owed to group member | 73.02 | 21.68 | 53.93 | 10.04 | 17.36 |
| Non-current liabilities total | 81.02 | 21.68 | 53.93 | 10.04 | 17.36 |
| Current trade creditors | 4.70 | 18.52 | 18.61 | ||
| Other non-interest bearing current liabilities | 4.73 | 16.42 | 11.48 | 10.45 | 10.45 |
| Current liabilities total | 4.73 | 21.11 | 30.00 | 29.06 | 10.45 |
| Balance sheet total (liabilities) | 69.89 | 26.91 | 81.17 | 27.87 | 19.17 |
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