Shelter Efterværn ApS — Credit Rating and Financial Key Figures
CVR number: 41987839
Haderslevvej 21, 6200 Aabenraa
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 871.00 | 1 750.30 | 858.05 |
| Employee benefit expenses | - 474.00 | - 822.29 | - 567.38 |
| Total depreciation | -13.28 | ||
| EBIT | 397.00 | 928.01 | 290.67 |
| Other financial income | 10.00 | 5.67 | 0.20 |
| Other financial expenses | -2.00 | -1.86 | -7.31 |
| Pre-tax profit | 405.00 | 931.81 | 283.56 |
| Income taxes | -91.00 | - 205.00 | -63.98 |
| Net earnings | 314.00 | 726.82 | 219.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |
| Prepayments and accrued income | 3.17 | ||
| Current other receivables | 22.00 | 52.49 | 52.49 |
| Short term receivables total | 22.00 | 174.68 | 153.36 |
| Cash and bank deposits | 2.00 | 841.78 | 332.06 |
| Cash and cash equivalents | 2.00 | 841.78 | 332.06 |
| Balance sheet total (assets) | 435.00 | 1 016.45 | 485.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 650.00 | 150.00 |
| Retained earnings | - 300.00 | - 635.82 | -59.01 |
| Profit of the financial year | 314.00 | 726.82 | 219.58 |
| Shareholders equity total | 354.00 | 780.99 | 350.58 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 41.00 | 155.00 | 19.98 |
| Other non-interest bearing current liabilities | 40.00 | 80.46 | 114.87 |
| Current liabilities total | 81.00 | 235.46 | 134.84 |
| Balance sheet total (liabilities) | 435.00 | 1 016.45 | 485.42 |
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