Shjé ApS — Credit Rating and Financial Key Figures
CVR number: 41476923
Strandboulevarden 73, 2100 København Ø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 161.31 | 98.15 | ||
| Gross profit | 429.63 | 275.33 | 561.96 | 425.11 |
| Employee benefit expenses | - 517.05 | - 545.87 | - 447.74 | - 462.31 |
| Total depreciation | -66.20 | -67.24 | -67.24 | -71.41 |
| EBIT | 7.68 | - 239.63 | 46.98 | - 108.62 |
| Other financial income | 5.48 | |||
| Other financial expenses | -0.39 | -2.92 | -2.62 | -0.08 |
| Pre-tax profit | 12.78 | - 242.55 | 44.36 | - 108.70 |
| Income taxes | 29.86 | 20.13 | -10.63 | 22.32 |
| Net earnings | 42.63 | - 222.42 | 33.73 | -86.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 317.16 | 264.33 | 211.49 | 158.66 |
| Intangible assets total | 317.16 | 264.33 | 211.49 | 158.66 |
| Machinery and equipment | 58.67 | 44.27 | 29.86 | 11.28 |
| Tangible assets total | 58.67 | 44.27 | 29.86 | 11.28 |
| Other receivables | 20.26 | 20.26 | 20.26 | 20.90 |
| Investments total | 20.26 | 20.26 | 20.26 | 20.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 92.52 | 74.84 | 16.42 | 42.67 |
| Inventories total | 92.52 | 74.84 | 16.42 | 42.67 |
| Current trade debtors | 79.44 | |||
| Prepayments and accrued income | 100.21 | 11.67 | 26.68 | 30.00 |
| Current other receivables | 213.76 | 2.00 | ||
| Short term receivables total | 313.97 | 11.67 | 106.12 | 32.00 |
| Cash and bank deposits | 224.47 | 282.76 | 346.10 | 388.48 |
| Cash and cash equivalents | 224.47 | 282.76 | 346.10 | 388.48 |
| Balance sheet total (assets) | 1 027.05 | 698.13 | 730.26 | 653.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 624.19 | 624.19 | 624.19 | 624.19 |
| Retained earnings | 42.63 | - 179.79 | - 146.06 | |
| Profit of the financial year | 42.63 | - 222.42 | 33.73 | -86.38 |
| Shareholders equity total | 706.82 | 484.40 | 518.13 | 431.75 |
| Provisions | 53.14 | 33.02 | 43.65 | 21.32 |
| Non-current liabilities total | ||||
| Advances received | 42.31 | 37.52 | ||
| Current trade creditors | 27.21 | 28.86 | ||
| Current owed to participating | 0.95 | 3.43 | ||
| Other non-interest bearing current liabilities | 197.56 | 114.33 | 167.53 | 197.49 |
| Current liabilities total | 267.09 | 180.71 | 168.48 | 200.92 |
| Balance sheet total (liabilities) | 1 027.05 | 698.13 | 730.26 | 653.99 |
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