Shotgun Production ApS — Credit Rating and Financial Key Figures
CVR number: 39919281
Stampesgade 6, 1702 København V
cs@kaelderen13.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22.40 | 94.00 | -11.02 | 127.71 | -81.55 |
Employee benefit expenses | -21.50 | -75.65 | |||
EBIT | 22.40 | 94.00 | -11.02 | 106.21 | - 157.19 |
Other financial income | 0.00 | 0.00 | |||
Other financial expenses | -0.02 | -0.58 | -1.43 | - 100.12 | 0.00 |
Pre-tax profit | 22.38 | 93.42 | -12.45 | 6.09 | - 157.19 |
Income taxes | -4.93 | -20.66 | |||
Net earnings | 17.45 | 72.76 | -12.45 | 6.09 | - 157.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.00 | 7.50 | 7.50 | ||
Current other receivables | 650.00 | 650.00 | 654.16 | 560.25 | 555.51 |
Short term receivables total | 673.00 | 657.50 | 661.66 | 560.25 | 555.51 |
Cash and bank deposits | 0.07 | 0.04 | 1.21 | 0.90 | |
Cash and cash equivalents | 0.07 | 0.04 | 1.21 | 0.90 | |
Balance sheet total (assets) | 673.07 | 657.54 | 662.87 | 561.15 | 555.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 17.45 | 90.21 | 77.76 | 83.86 | |
Profit of the financial year | 17.45 | 72.76 | -12.45 | 6.09 | - 157.19 |
Shareholders equity total | 57.45 | 130.21 | 117.76 | 123.86 | -33.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.62 | 0.62 | |||
Current trade creditors | 10.63 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 363.30 | 491.76 | 538.76 | 406.42 | 557.46 |
Other non-interest bearing current liabilities | 241.69 | 29.32 | 0.10 | 24.01 | 24.51 |
Current liabilities total | 615.62 | 527.33 | 545.11 | 437.30 | 588.84 |
Balance sheet total (liabilities) | 673.07 | 657.54 | 662.87 | 561.15 | 555.51 |
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