Shark DK ApS — Credit Rating and Financial Key Figures
CVR number: 43466437
Folehaven 4 C, 3000 Helsingør
anasdaba4@gmail.com
tel: 31856356
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 110.41 | 1 278.62 | 1 665.34 |
Employee benefit expenses | -23.94 | -1 180.55 | -1 489.03 |
Total depreciation | -15.00 | ||
EBIT | 86.47 | 98.07 | 161.31 |
Other financial expenses | -0.01 | -0.35 | -1.00 |
Pre-tax profit | 86.47 | 97.72 | 160.30 |
Income taxes | -19.45 | -31.84 | -43.43 |
Net earnings | 67.02 | 65.87 | 116.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 75.00 | ||
Tangible assets total | 75.00 | ||
Investments total | 7.04 | 7.04 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 95.50 | 182.42 | 316.70 |
Short term receivables total | 95.50 | 182.42 | 316.70 |
Cash and bank deposits | 56.63 | 328.79 | 142.77 |
Cash and cash equivalents | 56.63 | 328.79 | 142.77 |
Balance sheet total (assets) | 152.13 | 518.25 | 541.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 67.02 | 132.89 | |
Profit of the financial year | 67.02 | 65.87 | 116.87 |
Shareholders equity total | 107.02 | 172.89 | 289.76 |
Non-current liabilities total | |||
Current trade creditors | 12.20 | 182.20 | 121.75 |
Current owed to participating | 3.67 | 10.29 | 2.20 |
Short-term deferred tax liabilities | 19.45 | 31.84 | 35.43 |
Other non-interest bearing current liabilities | 9.81 | 121.02 | 92.36 |
Current liabilities total | 45.12 | 345.36 | 251.74 |
Balance sheet total (liabilities) | 152.13 | 518.25 | 541.50 |
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