Shoreline ApS — Credit Rating and Financial Key Figures
CVR number: 39083930
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 311.76 | 9 984.72 | 12 227.81 | 17 049.27 | 17 129.45 |
| Employee benefit expenses | -9 880.32 | -9 571.92 | -11 559.40 | -16 250.93 | -16 297.60 |
| Total depreciation | - 184.92 | - 133.85 | -32.70 | -12.05 | |
| EBIT | 246.52 | 278.96 | 635.71 | 786.29 | 831.85 |
| Other financial income | 4.88 | 54.85 | |||
| Other financial expenses | -7.25 | -36.08 | - 219.71 | - 343.02 | - 423.39 |
| Pre-tax profit | 239.27 | 242.87 | 416.01 | 448.15 | 463.30 |
| Income taxes | -58.93 | -58.06 | -87.00 | - 101.75 | - 103.85 |
| Net earnings | 180.34 | 184.81 | 329.01 | 346.40 | 359.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.87 | 5.48 | |||
| Intangible assets total | 76.87 | 5.48 | |||
| Machinery and equipment | 101.73 | 39.27 | 12.05 | ||
| Tangible assets total | 101.73 | 39.27 | 12.05 | ||
| Investments total | 98.17 | 100.14 | 105.15 | 184.71 | 207.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 378.49 | 7 031.12 | 3 349.47 | 6 859.05 | 7 115.65 |
| Prepayments and accrued income | 9.03 | 94.04 | |||
| Current other receivables | 244.37 | 142.92 | 169.99 | 217.54 | 217.30 |
| Current deferred tax assets | 35.00 | 46.00 | 37.00 | 22.22 | |
| Short term receivables total | 2 657.86 | 7 220.04 | 3 556.46 | 7 107.85 | 7 426.99 |
| Cash and bank deposits | 370.94 | 171.17 | 2 706.67 | 586.10 | 276.56 |
| Cash and cash equivalents | 370.94 | 171.17 | 2 706.67 | 586.10 | 276.56 |
| Balance sheet total (assets) | 3 305.58 | 7 536.10 | 6 380.34 | 7 878.66 | 7 911.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.31 | 930.65 | 1 115.47 | 1 444.47 | 1 790.87 |
| Profit of the financial year | 180.34 | 184.81 | 329.01 | 346.40 | 359.46 |
| Shareholders equity total | 980.65 | 1 165.47 | 1 494.47 | 1 840.87 | 2 200.33 |
| Provisions | 10.77 | ||||
| Non-current deferred tax liabilities | 700.60 | 4 522.31 | 4 136.29 | 4 470.56 | 4 573.68 |
| Non-current liabilities total | 700.60 | 4 522.31 | 4 136.29 | 4 470.56 | 4 573.68 |
| Current loans from credit institutions | 8.97 | 95.35 | 40.35 | ||
| Current trade creditors | 53.36 | 122.23 | 75.34 | 398.34 | 439.53 |
| Short-term deferred tax liabilities | 38.92 | 19.36 | 43.00 | 42.98 | 34.84 |
| Other non-interest bearing current liabilities | 1 523.07 | 1 611.38 | 590.88 | 1 125.91 | 652.23 |
| Current liabilities total | 1 624.33 | 1 848.32 | 749.57 | 1 567.23 | 1 126.60 |
| Balance sheet total (liabilities) | 3 305.58 | 7 536.10 | 6 380.34 | 7 878.66 | 7 911.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.