Shride Commentates ApS — Credit Rating and Financial Key Figures
CVR number: 39311941
Marie Bregendahls Vej 18, 4700 Næstved
privat@kasperweber.com
tel: 53630891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.05 | 1 608.68 | 273.91 | 57.78 | 220.60 |
| Employee benefit expenses | - 582.14 | - 656.78 | - 128.47 | - 260.64 | |
| Total depreciation | -8.34 | -14.59 | |||
| EBIT | 1 156.57 | 937.30 | 145.44 | 57.78 | -40.04 |
| Other financial income | 0.30 | 0.14 | 0.16 | 0.51 | |
| Other financial expenses | -4.47 | -57.45 | -15.80 | -6.26 | -5.39 |
| Pre-tax profit | 1 152.40 | 879.86 | 129.78 | 51.68 | -44.93 |
| Income taxes | - 255.55 | - 196.63 | -32.56 | -12.03 | -43.26 |
| Net earnings | 896.85 | 683.23 | 97.22 | 39.64 | -88.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.59 | ||||
| Tangible assets total | 14.59 | ||||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.59 | 70.04 | |||
| Prepayments and accrued income | 8.08 | ||||
| Current other receivables | 90.95 | 11.90 | 13.93 | 42.52 | 25.17 |
| Current deferred tax assets | 35.58 | 36.74 | |||
| Short term receivables total | 183.54 | 90.02 | 49.52 | 42.52 | 61.91 |
| Other current investments | 1 009.71 | 1 559.42 | 1 559.42 | 1 559.42 | |
| Cash and bank deposits | 1 150.62 | 953.44 | 254.07 | 82.44 | 28.42 |
| Cash and cash equivalents | 1 150.62 | 1 963.14 | 1 813.49 | 1 641.86 | 1 587.84 |
| Balance sheet total (assets) | 1 348.75 | 2 058.16 | 1 868.01 | 1 689.39 | 1 649.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -20.57 | 819.08 | 1 443.41 | 1 540.63 | 1 580.28 |
| Profit of the financial year | 896.85 | 683.23 | 97.22 | 39.64 | -88.19 |
| Shareholders equity total | 972.78 | 1 599.51 | 1 639.53 | 1 620.28 | 1 532.09 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.03 | 11.00 | 11.00 | 11.00 | 12.50 |
| Current owed to participating | 1.39 | 46.07 | 49.80 | ||
| Short-term deferred tax liabilities | 254.52 | 188.75 | 12.03 | ||
| Other non-interest bearing current liabilities | 104.30 | 257.51 | 217.47 | 55.36 | |
| Current liabilities total | 375.85 | 458.65 | 228.47 | 69.11 | 117.66 |
| Balance sheet total (liabilities) | 1 348.75 | 2 058.16 | 1 868.01 | 1 689.39 | 1 649.75 |
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