Sharetech Services ApS — Credit Rating and Financial Key Figures
CVR number: 34222878
Boeletvej 35, 8680 Ry
michael@sharetech.dk
tel: 20859004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | 271.38 | 15.47 | 103.59 |
| Total depreciation | -4.64 | ||||
| EBIT | -3.00 | -6.00 | 266.74 | 15.47 | 103.59 |
| Other financial income | 182.10 | 627.03 | 0.01 | 2.94 | |
| Other financial expenses | -32.50 | -12.14 | -1.41 | -1.65 | -2.79 |
| Pre-tax profit | 146.60 | 608.90 | 265.33 | 16.77 | 100.80 |
| Income taxes | -5.00 | -1.40 | -58.37 | -3.56 | -22.16 |
| Net earnings | 141.60 | 607.50 | 206.96 | 13.21 | 78.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.56 | 81.12 | |
| Current other receivables | 9.50 | 67.83 | |
| Current deferred tax assets | 21.61 | 18.04 | |
| Short term receivables total | 21.61 | 37.11 | 148.95 |
| Cash and bank deposits | 55.88 | 28.17 | 0.07 |
| Cash and cash equivalents | 55.88 | 28.17 | 0.07 |
| Balance sheet total (assets) | 77.49 | 65.28 | 149.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.50 | 124.50 | 124.50 | 124.50 | 40.00 |
| Retained earnings | -1 278.54 | -1 136.93 | - 289.51 | -82.54 | 15.16 |
| Profit of the financial year | 141.60 | 607.50 | 206.96 | 13.21 | 78.64 |
| Shareholders equity total | -1 012.43 | - 404.94 | 41.96 | 55.16 | 133.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | 0.15 | |||
| Current trade creditors | 3.00 | 10.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 366.16 | 388.41 | 242.49 | 1.00 | |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 642.19 | 5.87 | - 216.96 | 0.11 | 0.10 |
| Current liabilities total | 1 012.43 | 404.94 | 35.53 | 10.11 | 15.21 |
| Balance sheet total (liabilities) | 77.49 | 65.28 | 149.02 |
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