Shawafel ApS — Credit Rating and Financial Key Figures
CVR number: 40607412
Godthåbsvej 36, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.47 | 2 306.62 | 2 626.72 | 3 093.60 | 3 011.13 |
| Employee benefit expenses | -1 051.99 | -1 957.19 | -2 260.11 | -2 480.97 | -2 599.50 |
| Other operating expenses | -34.50 | -34.50 | |||
| Total depreciation | - 111.00 | - 111.00 | - 111.00 | - 111.00 | -75.71 |
| EBIT | 122.49 | 238.43 | 221.12 | 467.13 | 335.92 |
| Other financial expenses | -13.51 | -16.71 | -12.01 | -3.00 | -6.13 |
| Pre-tax profit | 108.97 | 221.72 | 209.11 | 464.13 | 329.80 |
| Income taxes | -1.54 | -56.08 | -56.47 | - 115.98 | -79.55 |
| Net earnings | 107.43 | 165.64 | 152.63 | 348.14 | 250.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 146.67 | 106.67 | 66.67 | 26.67 | |
| Intangible assets total | 146.67 | 106.67 | 66.67 | 26.67 | |
| Buildings | 42.04 | 31.04 | 20.04 | 9.04 | |
| Machinery and equipment | 220.00 | 160.00 | 100.00 | 40.00 | |
| Tangible assets total | 262.04 | 191.04 | 120.04 | 49.04 | |
| Investments total | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 70.00 | 68.50 | 71.50 | 84.15 |
| Inventories total | 50.00 | 70.00 | 68.50 | 71.50 | 84.15 |
| Current trade debtors | 17.24 | ||||
| Current amounts owed by group member comp. | 22.74 | ||||
| Current other receivables | 15.99 | 8.55 | |||
| Short term receivables total | 17.24 | 15.99 | 31.29 | ||
| Cash and bank deposits | 631.02 | 796.61 | 749.35 | 1 077.12 | 644.74 |
| Cash and cash equivalents | 631.02 | 796.61 | 749.35 | 1 077.12 | 644.74 |
| Balance sheet total (assets) | 1 122.44 | 1 179.79 | 1 020.03 | 1 255.79 | 775.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.45 | -40.01 | 5.63 | -1.86 | |
| Profit of the financial year | 107.43 | 165.64 | 152.63 | 348.14 | 250.24 |
| Shareholders equity total | 105.99 | 165.63 | 198.26 | 388.14 | 288.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.15 | 131.73 | 94.71 | 114.39 | 83.21 |
| Current owed to participating | 582.10 | 566.76 | 499.35 | 339.63 | 123.13 |
| Short-term deferred tax liabilities | 1.54 | 56.08 | 56.47 | 115.98 | 25.68 |
| Other non-interest bearing current liabilities | 344.67 | 259.60 | 171.24 | 297.65 | 255.25 |
| Current liabilities total | 1 016.46 | 1 014.16 | 821.77 | 867.65 | 487.27 |
| Balance sheet total (liabilities) | 1 122.44 | 1 179.79 | 1 020.03 | 1 255.79 | 775.65 |
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