ShareTech ApS — Credit Rating and Financial Key Figures
CVR number: 39356066
Boeletvej 35, 8680 Ry
michael@sharetech.dk
tel: 20859004
www.sharetech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.55 | 2 947.45 | 2 280.46 | 1 896.29 | 2 336.46 |
| Employee benefit expenses | -1 578.58 | -1 922.19 | -1 978.77 | -2 020.96 | -1 799.92 |
| Total depreciation | -23.19 | -45.35 | -4.10 | ||
| EBIT | 237.78 | 979.91 | 297.60 | - 124.67 | 536.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.35 | -2.43 | -31.93 | -35.77 | -30.67 |
| Pre-tax profit | 237.43 | 977.48 | 265.67 | - 160.44 | 505.87 |
| Income taxes | -52.60 | - 219.83 | -59.00 | 34.82 | - 113.38 |
| Net earnings | 184.83 | 757.65 | 206.66 | - 125.62 | 392.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.33 | 4.33 | 4.33 | 18.58 | 15.12 |
| Investments total | 4.33 | 4.33 | 4.33 | 18.58 | 15.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.02 | 633.16 | 498.67 | 452.87 | 300.09 |
| Prepayments and accrued income | 20.53 | ||||
| Current deferred tax assets | 60.82 | ||||
| Short term receivables total | 528.02 | 633.16 | 498.67 | 513.69 | 320.62 |
| Cash and bank deposits | 181.67 | 1 070.40 | 907.52 | 362.07 | 62.56 |
| Cash and cash equivalents | 181.67 | 1 070.40 | 907.52 | 362.07 | 62.56 |
| Balance sheet total (assets) | 714.02 | 1 707.89 | 1 410.51 | 894.33 | 398.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 184.83 | 757.65 | 206.66 | ||
| Retained earnings | - 184.83 | - 757.65 | - 206.66 | - 525.62 | |
| Profit of the financial year | 184.83 | 757.65 | 206.66 | - 125.62 | 392.49 |
| Shareholders equity total | 224.83 | 797.65 | 246.66 | -85.62 | -93.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.45 | 0.90 | 777.69 | 622.88 | 20.39 |
| Short-term deferred tax liabilities | 103.73 | 258.03 | 47.00 | ||
| Other non-interest bearing current liabilities | 363.01 | 636.31 | 324.15 | 342.08 | 456.04 |
| Current liabilities total | 489.19 | 910.24 | 1 163.85 | 979.96 | 491.43 |
| Balance sheet total (liabilities) | 714.02 | 1 707.89 | 1 410.51 | 894.33 | 398.29 |
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