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Shores ApS — Credit Rating and Financial Key Figures

CVR number: 38395254
Bernstorffsvej 96, 2900 Hellerup
camilla@deichmann.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.663.57358.11140.65288.07
Employee benefit expenses-29.19-54.81- 106.30
EBIT-8.663.57328.9285.84181.77
Other financial income0.632.044.034.061.99
Other financial expenses-3.05-3.33-2.46-7.88-1.97
Pre-tax profit-11.082.28330.4982.02181.78
Income taxes-65.00-18.08-40.19
Net earnings-11.082.28265.4963.94141.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total24.0024.0024.0024.0024.00
Long term receivables total
Inventories total
Current trade debtors7.9128.80
Current amounts owed by group member comp.31.2041.8775.0744.9523.32
Current other receivables1.591.0315.67
Short term receivables total31.2043.4675.0753.8967.79
Cash and bank deposits14.5520.29379.44123.20200.44
Cash and cash equivalents14.5520.29379.44123.20200.44
Balance sheet total (assets)69.7587.75478.51201.09292.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased230.0070.00140.00
Retained earnings-11.75-22.83- 250.55-55.06- 131.12
Profit of the financial year-11.082.28265.4963.94141.60
Shareholders equity total27.1829.45294.94128.88200.47
Non-current liabilities total
Current trade creditors2.692.052.33
Short-term deferred tax liabilities65.0018.0840.19
Other non-interest bearing current liabilities39.8858.29116.5154.1349.23
Current liabilities total42.5758.29183.5772.2191.75
Balance sheet total (liabilities)69.7587.75478.51201.09292.23
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