Shivers ApS — Credit Rating and Financial Key Figures

CVR number: 39791196
Göteborg Plads 10, 2150 Nordhavn
louise@fieisolde.com
tel: 61469388
fieisolde.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales39.16148.55
Costs of manufacturing- 118.08
External services-38.97-40.35
Rents-10.00
Gross profit0.2021.80-9.898.07-14.46
Costs of management-23.43
EBIT0.2021.80-9.898.07-14.46
Other financial expenses-0.01-0.242.23-6.11
Pre-tax profit0.1921.80-20.0110.30-20.58
Income taxes-0.02-4.809.89
Net earnings0.1717.01-10.1210.30-20.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2.3041.5742.5916.54
Inventories total2.3041.5742.5916.54
Current trade debtors18.855.494.70
Current other receivables1.261.16
Short term receivables total18.855.491.265.86
Cash and bank deposits0.3939.1020.2142.3041.59
Cash and cash equivalents0.3939.1020.2142.3041.59
Balance sheet total (assets)2.6999.5368.2860.1047.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.010.0140.0040.0040.00
Retained earnings-0.010.152.17-7.952.35
Profit of the financial year0.1717.01-10.1210.30-20.58
Shareholders equity total0.1717.1732.0542.3521.77
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors2.5015.007.93
Current owed to participating45.7017.7517.7517.75
Short-term deferred tax liabilities0.024.82
Other non-interest bearing current liabilities16.8316.48
Current liabilities total2.5282.3536.2317.7525.68
Balance sheet total (liabilities)2.6999.5368.2860.1047.45
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