Shelter - Det Sociale Fundament ApS — Credit Rating and Financial Key Figures
CVR number: 41987839
Haderslevvej 21, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 871.00 | 1 750.30 | 858.05 | 1 639.29 |
| Employee benefit expenses | - 474.00 | - 822.29 | - 567.38 | - 794.70 |
| Total depreciation | -13.28 | |||
| EBIT | 397.00 | 928.01 | 290.67 | 844.59 |
| Other financial income | 10.00 | 5.67 | 0.20 | 1.17 |
| Other financial expenses | -2.00 | -1.86 | -7.31 | -1.76 |
| Pre-tax profit | 405.00 | 931.81 | 283.56 | 844.00 |
| Income taxes | -91.00 | - 205.00 | -63.98 | - 186.05 |
| Net earnings | 314.00 | 726.82 | 219.58 | 657.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 411.00 | |||
| Long term receivables total | 411.00 | |||
| Inventories total | ||||
| Current trade debtors | 122.18 | 97.69 | 229.70 | |
| Prepayments and accrued income | 3.17 | 1.47 | ||
| Current other receivables | 22.00 | 52.49 | 52.49 | 52.49 |
| Short term receivables total | 22.00 | 174.68 | 153.36 | 283.67 |
| Cash and bank deposits | 2.00 | 841.78 | 332.06 | 752.76 |
| Cash and cash equivalents | 2.00 | 841.78 | 332.06 | 752.76 |
| Balance sheet total (assets) | 435.00 | 1 016.45 | 485.42 | 1 036.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 650.00 | 150.00 | 450.00 |
| Retained earnings | - 300.00 | - 635.82 | -59.01 | - 289.43 |
| Profit of the financial year | 314.00 | 726.82 | 219.58 | 657.95 |
| Shareholders equity total | 354.00 | 780.99 | 350.58 | 858.52 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 41.00 | 155.00 | 19.98 | 114.05 |
| Other non-interest bearing current liabilities | 40.00 | 80.46 | 114.87 | 63.85 |
| Current liabilities total | 81.00 | 235.46 | 134.84 | 177.91 |
| Balance sheet total (liabilities) | 435.00 | 1 016.45 | 485.42 | 1 036.43 |
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