SHOULDERSINK ApS
CVR number: 35664327
Bøgeslugten 4, 8400 Ebeltoft
michael@shouldersink.com
tel: 23713400
www.shouldersink.com
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 383.00 | 282.65 | 1 003.32 | 486.83 |
| Employee benefit expenses | - 159.45 | - 168.34 | ||
| Total depreciation | - 207.00 | - 207.24 | - 207.24 | |
| EBIT | 2 176.00 | 75.41 | 636.63 | 318.50 |
| Other financial income | 4.05 | 14.63 | ||
| Other financial expenses | -59.00 | -64.88 | -27.12 | -60.50 |
| Pre-tax profit | 2 117.00 | 10.53 | 613.56 | 272.63 |
| Income taxes | - 466.00 | -62.32 | - 270.76 | 0.01 |
| Net earnings | 1 651.00 | -51.79 | 342.80 | 272.64 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 414.00 | 207.24 | ||
| Intangible assets total | 414.00 | 207.24 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 105.07 | |||
| Long term receivables total | 105.07 | |||
| Raw materials and consumables | 1 570.00 | 1 698.64 | 939.34 | 879.37 |
| Inventories total | 1 570.00 | 1 698.64 | 939.34 | 879.37 |
| Current trade debtors | 2 542.00 | 739.01 | 36.16 | 127.52 |
| Current amounts owed by group member comp. | 0.59 | 757.42 | ||
| Current other receivables | 128.00 | 204.24 | 169.39 | 113.84 |
| Short term receivables total | 2 670.00 | 943.25 | 206.14 | 998.79 |
| Cash and bank deposits | 279.00 | 363.57 | 540.66 | 369.78 |
| Cash and cash equivalents | 279.00 | 363.57 | 540.66 | 369.78 |
| Balance sheet total (assets) | 4 933.00 | 3 317.77 | 1 686.14 | 2 247.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60.00 | 1 161.00 | 409.23 | 752.03 |
| Profit of the financial year | 1 651.00 | -51.79 | 342.80 | 272.64 |
| Shareholders equity total | 1 911.00 | 1 309.21 | 952.03 | 1 224.67 |
| Provisions | 11.00 | |||
| Non-current other liabilities | 138.22 | |||
| Non-current deferred tax liabilities | 526.00 | 178.29 | ||
| Non-current liabilities total | 526.00 | 178.29 | 138.22 | |
| Current loans from credit institutions | 24.85 | 21.04 | 179.54 | |
| Current trade creditors | 1 344.00 | 86.66 | 310.12 | 222.26 |
| Current owed to participating | 1 110.00 | 1 167.47 | 60.65 | |
| Current owed to group member | 208.52 | 214.78 | ||
| Short-term deferred tax liabilities | 549.39 | 79.70 | ||
| Other non-interest bearing current liabilities | 31.00 | 1.90 | 114.73 | 207.83 |
| Current liabilities total | 2 485.00 | 1 830.27 | 734.11 | 885.06 |
| Balance sheet total (liabilities) | 4 933.00 | 3 317.77 | 1 686.14 | 2 247.94 |
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