Shoni.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38939688
Frisholmparken 130, 8653 Them
shoni.dko@gmail.com
tel: 50395747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 499.79 | 8 959.23 | 7 720.61 | 7 015.39 | 5 155.01 |
| Employee benefit expenses | -4 257.79 | -6 170.38 | -7 089.44 | -6 523.99 | -5 444.69 |
| Other operating expenses | - 164.92 | ||||
| Total depreciation | -64.89 | - 171.73 | - 296.21 | - 327.22 | - 247.41 |
| EBIT | 1 177.11 | 2 617.12 | 334.96 | 164.18 | - 702.01 |
| Other financial income | 5.40 | 32.46 | 26.46 | 9.08 | |
| Other financial expenses | -17.72 | -32.72 | -28.08 | -13.51 | -10.85 |
| Pre-tax profit | 1 164.79 | 2 584.40 | 339.34 | 177.13 | - 703.78 |
| Income taxes | - 260.59 | - 577.11 | -78.46 | -42.71 | 77.81 |
| Net earnings | 904.20 | 2 007.29 | 260.88 | 134.41 | - 625.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.18 | 1 377.73 | 1 076.52 | 811.30 | 467.97 |
| Tangible assets total | 288.18 | 1 377.73 | 1 076.52 | 811.30 | 467.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 947.54 | 931.74 | 980.80 | 1 267.28 | 763.64 |
| Current amounts owed by group member comp. | 115.67 | 542.79 | 0.15 | ||
| Prepayments and accrued income | 20.75 | 125.43 | 107.34 | 104.50 | |
| Current other receivables | 10.00 | 28.90 | 57.32 | 98.70 | 109.05 |
| Current deferred tax assets | 49.85 | ||||
| Short term receivables total | 978.29 | 1 076.31 | 1 706.34 | 1 473.47 | 1 027.05 |
| Cash and bank deposits | 2 398.06 | 2 722.75 | 2 224.78 | 1 389.00 | 1 083.36 |
| Cash and cash equivalents | 2 398.06 | 2 722.75 | 2 224.78 | 1 389.00 | 1 083.36 |
| Balance sheet total (assets) | 3 664.53 | 5 176.79 | 5 007.64 | 3 673.78 | 2 578.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 389.36 | 793.56 | 1 800.85 | 2 061.73 | 2 196.14 |
| Profit of the financial year | 904.20 | 2 007.29 | 260.88 | 134.41 | - 625.97 |
| Shareholders equity total | 1 456.56 | 3 350.85 | 3 111.73 | 2 246.14 | 1 620.18 |
| Provisions | 6.86 | 52.58 | 49.77 | 27.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.30 | 117.64 | 755.63 | 352.33 | 232.39 |
| Current owed to group member | 227.62 | ||||
| Short-term deferred tax liabilities | 136.01 | 493.40 | 81.27 | 64.53 | |
| Other non-interest bearing current liabilities | 2 022.80 | 1 162.31 | 1 009.24 | 982.82 | 498.18 |
| Current liabilities total | 2 201.11 | 1 773.36 | 1 846.14 | 1 399.67 | 958.20 |
| Balance sheet total (liabilities) | 3 664.53 | 5 176.79 | 5 007.64 | 3 673.78 | 2 578.38 |
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