Shortlist ApS — Credit Rating and Financial Key Figures
CVR number: 40038876
Kigkurren 8 D, 2300 København S
kontakt@shortlist.dk
tel: 31405050
www.shortlist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 034.59 | 2 204.42 | 3 992.21 | 5 926.03 |
| Employee benefit expenses | - 979.01 | -2 122.50 | -3 165.64 | -6 170.68 |
| Other operating expenses | -83.45 | |||
| Total depreciation | -1.66 | |||
| EBIT | 53.92 | 81.92 | 826.57 | - 328.10 |
| Other financial income | 0.06 | 2.67 | 1.66 | |
| Other financial expenses | -5.05 | -13.09 | -42.98 | |
| Pre-tax profit | 53.92 | 76.93 | 816.15 | - 369.42 |
| Income taxes | -11.86 | -30.06 | - 190.65 | 61.42 |
| Net earnings | 42.06 | 46.87 | 625.50 | - 308.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 126.40 | 126.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 305.38 | 129.38 | 295.61 | 1 819.41 |
| Current owed by particip. interest comp. | 343.29 | 338.47 | ||
| Prepayments and accrued income | 12.98 | 32.61 | ||
| Current other receivables | 0.54 | |||
| Current deferred tax assets | 70.18 | |||
| Short term receivables total | 305.38 | 473.20 | 647.06 | 1 922.20 |
| Cash and bank deposits | 70.53 | 215.18 | 1 120.91 | 35.07 |
| Cash and cash equivalents | 70.53 | 215.18 | 1 120.91 | 35.07 |
| Balance sheet total (assets) | 375.91 | 688.38 | 1 894.37 | 2 083.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.00 | |||
| Retained earnings | -0.00 | 42.06 | - 125.07 | 500.43 |
| Profit of the financial year | 42.06 | 46.87 | 625.50 | - 308.00 |
| Shareholders equity total | 92.06 | 138.93 | 764.43 | 242.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.19 | 153.77 | ||
| Current trade creditors | 63.22 | 177.62 | ||
| Current owed to participating | 13.30 | |||
| Short-term deferred tax liabilities | 11.86 | 16.93 | 214.58 | |
| Other non-interest bearing current liabilities | 271.99 | 532.52 | 832.94 | 1 496.55 |
| Current liabilities total | 283.85 | 549.45 | 1 129.93 | 1 841.24 |
| Balance sheet total (liabilities) | 375.91 | 688.38 | 1 894.37 | 2 083.67 |
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