Sharetech Services ApS — Credit Rating and Financial Key Figures
CVR number: 34222878
Boeletvej 35, 8680 Ry
michael@sharetech.dk
tel: 20859004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 271.38 | 15.47 | 103.59 | 220.83 |
| Total depreciation | -4.64 | ||||
| EBIT | -6.00 | 266.74 | 15.47 | 103.59 | 220.83 |
| Other financial income | 627.03 | 0.01 | 2.94 | ||
| Other financial expenses | -12.14 | -1.41 | -1.65 | -2.79 | -1.88 |
| Pre-tax profit | 608.90 | 265.33 | 16.77 | 100.80 | 218.94 |
| Income taxes | -1.40 | -58.37 | -3.56 | -22.16 | -48.16 |
| Net earnings | 607.50 | 206.96 | 13.21 | 78.64 | 170.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.56 | 81.12 | 122.16 | |
| Current other receivables | 9.50 | 67.83 | 44.44 | |
| Current deferred tax assets | 21.61 | 18.04 | ||
| Short term receivables total | 21.61 | 37.11 | 148.95 | 166.60 |
| Cash and bank deposits | 55.88 | 28.17 | 0.07 | 230.79 |
| Cash and cash equivalents | 55.88 | 28.17 | 0.07 | 230.79 |
| Balance sheet total (assets) | 77.49 | 65.28 | 149.02 | 397.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.50 | 124.50 | 124.50 | 40.00 | 40.00 |
| Shares repurchased | 264.59 | ||||
| Retained earnings | -1 136.93 | - 289.51 | -82.54 | 15.16 | - 170.78 |
| Profit of the financial year | 607.50 | 206.96 | 13.21 | 78.64 | 170.78 |
| Shareholders equity total | - 404.94 | 41.96 | 55.16 | 133.80 | 304.59 |
| Non-current deferred tax liabilities | 48.16 | ||||
| Non-current liabilities total | 48.16 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 10.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 388.41 | 242.49 | 1.00 | ||
| Short-term deferred tax liabilities | 4.11 | 4.11 | |||
| Other non-interest bearing current liabilities | 5.87 | - 216.96 | 0.11 | 0.10 | 30.53 |
| Current liabilities total | 404.94 | 35.53 | 10.11 | 15.21 | 44.64 |
| Balance sheet total (liabilities) | 77.49 | 65.28 | 149.02 | 397.39 |
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