Shadow Phone ApS — Credit Rating and Financial Key Figures
CVR number: 37901377
Ringkøbingvej 20, 8000 Aarhus C
info@shadow-phone.com
shadow-phone.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 920.00 | -5.00 | -6.00 | -57.00 | -4.20 |
| EBIT | -4 920.00 | -5.00 | -6.00 | -57.00 | -4.20 |
| Other financial expenses | -2 418.00 | -1.00 | |||
| Pre-tax profit | -7 338.00 | -5.00 | -6.00 | -58.00 | -4.20 |
| Income taxes | 8 186.00 | 28.00 | -2.00 | 13.00 | 0.93 |
| Net earnings | 848.00 | 23.00 | -8.00 | -45.00 | -3.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 37 207.00 | 85.00 | 131.00 | 131.00 | 130.58 |
| Intangible assets total | 37 207.00 | 85.00 | 131.00 | 131.00 | 130.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.84 | ||||
| Current other receivables | 11 248.00 | 23.00 | 22.00 | 13.00 | 1.98 |
| Short term receivables total | 11 248.00 | 23.00 | 22.00 | 13.00 | 14.81 |
| Cash and bank deposits | 127 982.00 | 159.00 | 61.00 | 25.00 | 20.03 |
| Cash and cash equivalents | 127 982.00 | 159.00 | 61.00 | 25.00 | 20.03 |
| Balance sheet total (assets) | 176 437.00 | 267.00 | 214.00 | 169.00 | 165.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 144 800.00 | 145.00 | 145.00 | 145.00 | 144.80 |
| Share premium account | 210 495.00 | ||||
| Asset revaluation reserve | 210.00 | 210.00 | 210.00 | 210.49 | |
| Other reserves | 37 207.00 | 67.00 | 102.00 | 102.00 | 101.85 |
| Retained earnings | - 232 657.00 | - 261.00 | - 273.00 | - 281.00 | - 326.72 |
| Profit of the financial year | 848.00 | 23.00 | -8.00 | -45.00 | -3.28 |
| Shareholders equity total | 160 693.00 | 184.00 | 176.00 | 131.00 | 127.15 |
| Provisions | 23.00 | 34.00 | 34.00 | 34.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14 934.00 | 60.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 810.00 | ||||
| Current liabilities total | 15 744.00 | 60.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 176 437.00 | 267.00 | 214.00 | 169.00 | 165.42 |
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