SHABENAA ApS — Credit Rating and Financial Key Figures
CVR number: 33361254
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.64 | 274.21 | 194.59 | 286.45 | 328.30 |
| Employee benefit expenses | - 413.34 | - 123.86 | - 300.69 | - 320.67 | - 236.71 |
| Total depreciation | -29.10 | -29.10 | -29.10 | ||
| EBIT | - 136.70 | 150.35 | - 135.20 | -63.32 | 62.49 |
| Other financial income | 0.12 | 0.72 | |||
| Other financial expenses | -11.82 | -23.46 | -15.97 | -74.86 | -48.51 |
| Pre-tax profit | - 148.51 | 127.01 | - 150.45 | - 138.18 | 13.98 |
| Income taxes | 1.13 | 37.35 | 28.71 | -4.81 | |
| Net earnings | - 148.51 | 128.14 | - 113.09 | - 109.48 | 9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.04 | 203.68 | 174.58 | 145.48 | 116.39 |
| Intangible assets total | 109.04 | 203.68 | 174.58 | 145.48 | 116.39 |
| Tangible assets total | |||||
| Investments total | 11.50 | 11.50 | 11.50 | 8.50 | 8.50 |
| Long term receivables total | |||||
| Finished products/goods | 885.27 | 706.63 | 923.41 | 734.22 | 588.78 |
| Inventories total | 885.27 | 706.63 | 923.41 | 734.22 | 588.78 |
| Current trade debtors | 53.58 | 132.48 | 47.86 | 86.61 | 134.05 |
| Current other receivables | 40.67 | 0.25 | |||
| Current deferred tax assets | 1.70 | 39.06 | 67.76 | 62.95 | |
| Short term receivables total | 94.25 | 134.43 | 86.92 | 154.38 | 197.00 |
| Balance sheet total (assets) | 1 100.06 | 1 056.24 | 1 196.41 | 1 042.58 | 910.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 140.23 | - 288.75 | - 160.61 | - 273.70 | - 383.18 |
| Profit of the financial year | - 148.51 | 128.14 | - 113.09 | - 109.48 | 9.17 |
| Shareholders equity total | 291.25 | 419.39 | 306.30 | 196.82 | 205.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.04 | 236.95 | 350.17 | 423.49 | 469.45 |
| Current trade creditors | 79.95 | 79.59 | 242.38 | 138.53 | 9.17 |
| Current owed to participating | 78.09 | 21.20 | |||
| Current owed to group member | 37.14 | 75.24 | 70.93 | 67.83 | |
| Other non-interest bearing current liabilities | 409.72 | 283.17 | 222.33 | 212.81 | 137.03 |
| Current liabilities total | 808.81 | 636.85 | 890.12 | 845.76 | 704.68 |
| Balance sheet total (liabilities) | 1 100.06 | 1 056.24 | 1 196.41 | 1 042.58 | 910.67 |
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