SHINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34722285
Industrivænget 26, 3400 Hillerød
shine@shineservice.dk
tel: 50375037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 563.17 | 4 860.15 | 4 306.38 | 5 667.32 | 6 363.92 |
| Employee benefit expenses | -5 512.81 | -4 156.86 | -3 353.32 | -5 157.49 | -5 897.20 |
| Total depreciation | -16.57 | -16.57 | -57.83 | -26.04 | -24.49 |
| EBIT | 33.79 | 686.73 | 895.23 | 483.79 | 442.24 |
| Other financial expenses | -1.63 | -13.00 | -5.90 | -12.23 | -0.82 |
| Pre-tax profit | 32.15 | 673.73 | 889.33 | 471.56 | 441.42 |
| Income taxes | -24.07 | - 159.76 | - 176.11 | - 116.86 | - 125.60 |
| Net earnings | 8.09 | 513.97 | 713.22 | 354.70 | 315.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.02 | 61.85 | 46.36 | ||
| Machinery and equipment | 49.70 | 33.14 | 156.60 | 51.00 | |
| Tangible assets total | 49.70 | 33.14 | 181.63 | 61.85 | 97.36 |
| Investments total | 10.00 | 10.00 | 66.00 | 10.00 | 95.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.87 | 285.19 | 478.97 | 719.53 | 580.23 |
| Current amounts owed by group member comp. | 912.00 | 2 212.50 | 2 254.27 | 2 620.44 | 2 920.44 |
| Prepayments and accrued income | 87.13 | ||||
| Current other receivables | 55.18 | ||||
| Short term receivables total | 1 254.19 | 2 497.70 | 2 733.24 | 3 339.97 | 3 500.67 |
| Cash and bank deposits | 504.93 | 311.50 | 727.48 | 263.82 | 536.87 |
| Cash and cash equivalents | 504.93 | 311.50 | 727.48 | 263.82 | 536.87 |
| Balance sheet total (assets) | 1 818.82 | 2 852.33 | 3 708.35 | 3 675.64 | 4 230.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 868.08 | 876.16 | 1 390.13 | 1 803.35 | 2 458.05 |
| Profit of the financial year | 8.09 | 513.97 | 713.22 | 354.70 | 315.82 |
| Shareholders equity total | 956.17 | 1 470.13 | 2 183.35 | 2 538.05 | 2 853.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 6.88 | 41.37 | ||
| Current owed to participating | 1.50 | 1.73 | 1.73 | ||
| Current owed to group member | 141.42 | 141.29 | 141.29 | 141.29 | 141.29 |
| Short-term deferred tax liabilities | 24.07 | 183.83 | 359.94 | 292.97 | 418.57 |
| Other non-interest bearing current liabilities | 695.67 | 1 057.08 | 1 021.79 | 694.72 | 773.39 |
| Current liabilities total | 862.66 | 1 382.20 | 1 525.00 | 1 137.59 | 1 376.35 |
| Balance sheet total (liabilities) | 1 818.82 | 2 852.33 | 3 708.35 | 3 675.64 | 4 230.22 |
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