SHARK FINANS APS — Credit Rating and Financial Key Figures
CVR number: 38779826
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -19.75 | -36.38 | -26.63 | -23.50 |
| EBIT | -13.50 | -19.75 | -36.38 | -26.63 | -23.50 |
| Other financial income | 70.57 | 15.30 | 92.67 | 86.43 | |
| Other financial expenses | -23.43 | -24.57 | -49.18 | - 195.68 | -1 357.36 |
| Pre-tax profit | 33.64 | -29.01 | -85.56 | - 129.63 | -1 294.42 |
| Income taxes | -4.12 | ||||
| Net earnings | 29.52 | -29.01 | -85.56 | - 129.63 | -1 294.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 000.00 | 38 758.84 | 38 758.84 | 64 786.59 | 64 786.59 |
| Investments total | 30 000.00 | 38 758.84 | 38 758.84 | 64 786.59 | 64 786.59 |
| Non-curr. owed by particip. interest comp. | 1 258.07 | ||||
| Long term receivables total | 1 258.07 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 282.13 | 553.62 | 589.97 | ||
| Current other receivables | 2 070.06 | 2 479.89 | |||
| Short term receivables total | 3 282.13 | 2 623.68 | 3 069.87 | ||
| Cash and bank deposits | 12.87 | 30.44 | 228.46 | 590.05 | |
| Cash and cash equivalents | 12.87 | 30.44 | 228.46 | 590.05 | |
| Balance sheet total (assets) | 31 258.07 | 38 771.71 | 42 071.41 | 67 638.74 | 68 446.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 29 884.34 | 37 423.86 | 37 394.84 | 37 309.28 | 37 179.65 |
| Profit of the financial year | 29.52 | -29.01 | -85.56 | - 129.63 | -1 294.42 |
| Shareholders equity total | 30 013.85 | 37 504.84 | 37 419.28 | 37 289.65 | 35 995.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 15.63 | 15.63 | 25.00 | 22.50 | 22.50 |
| Current owed to group member | 1 223.31 | 1 247.08 | 4 627.13 | 30 326.59 | 32 428.79 |
| Short-term deferred tax liabilities | 4.12 | ||||
| Other non-interest bearing current liabilities | 4.16 | ||||
| Current liabilities total | 1 244.22 | 1 266.87 | 4 652.13 | 30 349.09 | 32 451.29 |
| Balance sheet total (liabilities) | 31 258.07 | 38 771.71 | 42 071.41 | 67 638.74 | 68 446.51 |
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