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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 39.16 | 148.55 | |||
Costs of manufacturing | - 118.08 | ||||
External services | -38.97 | -40.35 | |||
Rents | -10.00 | ||||
Gross profit | 0.20 | 21.80 | -9.89 | 8.07 | -14.46 |
Costs of management | -23.43 | ||||
EBIT | 0.20 | 21.80 | -9.89 | 8.07 | -14.46 |
Other financial expenses | -0.01 | -0.24 | 2.23 | -6.11 | |
Pre-tax profit | 0.19 | 21.80 | -20.01 | 10.30 | -20.58 |
Income taxes | -0.02 | -4.80 | 9.89 | ||
Net earnings | 0.17 | 17.01 | -10.12 | 10.30 | -20.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2.30 | 41.57 | 42.59 | 16.54 | |
Inventories total | 2.30 | 41.57 | 42.59 | 16.54 | |
Current trade debtors | 18.85 | 5.49 | 4.70 | ||
Current other receivables | 1.26 | 1.16 | |||
Short term receivables total | 18.85 | 5.49 | 1.26 | 5.86 | |
Cash and bank deposits | 0.39 | 39.10 | 20.21 | 42.30 | 41.59 |
Cash and cash equivalents | 0.39 | 39.10 | 20.21 | 42.30 | 41.59 |
Balance sheet total (assets) | 2.69 | 99.53 | 68.28 | 60.10 | 47.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.01 | 0.15 | 2.17 | -7.95 | 2.35 |
Profit of the financial year | 0.17 | 17.01 | -10.12 | 10.30 | -20.58 |
Shareholders equity total | 0.17 | 17.17 | 32.05 | 42.35 | 21.77 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.00 | ||||
Current trade creditors | 2.50 | 15.00 | 7.93 | ||
Current owed to participating | 45.70 | 17.75 | 17.75 | 17.75 | |
Short-term deferred tax liabilities | 0.02 | 4.82 | |||
Other non-interest bearing current liabilities | 16.83 | 16.48 | |||
Current liabilities total | 2.52 | 82.35 | 36.23 | 17.75 | 25.68 |
Balance sheet total (liabilities) | 2.69 | 99.53 | 68.28 | 60.10 | 47.45 |
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