Shores ApS — Credit Rating and Financial Key Figures
CVR number: 38395254
Bernstorffsvej 96, 2900 Hellerup
camilla@deichmann.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.83 | 0.03 | -8.66 | 3.57 | 358.11 |
| Employee benefit expenses | -0.89 | -0.00 | -29.19 | ||
| EBIT | -0.05 | 0.03 | -8.66 | 3.57 | 328.92 |
| Other financial income | 0.00 | 0.00 | 0.63 | 2.04 | 4.03 |
| Other financial expenses | -0.00 | -0.00 | -3.05 | -3.33 | -2.46 |
| Pre-tax profit | -0.05 | 0.03 | -11.08 | 2.28 | 330.49 |
| Income taxes | -0.00 | -65.00 | |||
| Net earnings | -0.05 | 0.03 | -11.08 | 2.28 | 265.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 0.01 | 0.01 | 31.20 | 41.87 | 75.07 |
| Current other receivables | 0.03 | 1.59 | |||
| Short term receivables total | 0.04 | 0.01 | 31.20 | 43.46 | 75.07 |
| Cash and bank deposits | 0.11 | 0.10 | 14.55 | 20.29 | 379.44 |
| Cash and cash equivalents | 0.11 | 0.10 | 14.55 | 20.29 | 379.44 |
| Balance sheet total (assets) | 0.16 | 0.11 | 69.75 | 87.75 | 478.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 0.01 | -0.04 | -11.75 | -22.83 | - 250.55 |
| Profit of the financial year | -0.05 | 0.03 | -11.08 | 2.28 | 265.49 |
| Shareholders equity total | 0.01 | 0.04 | 27.18 | 29.45 | 294.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.02 | 2.69 | 2.05 | |
| Short-term deferred tax liabilities | 0.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.05 | 39.88 | 58.29 | 116.51 |
| Current liabilities total | 0.15 | 0.07 | 42.57 | 58.29 | 183.57 |
| Balance sheet total (liabilities) | 0.16 | 0.11 | 69.75 | 87.75 | 478.51 |
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