Shield FC ApS — Credit Rating and Financial Key Figures
CVR number: 39406365
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.00 | ||||
| External services | - 136.00 | -48.47 | |||
| Gross profit | 668.00 | 27.00 | -48.00 | -25.00 | -24.66 |
| EBIT | 668.00 | 27.00 | -48.00 | -25.00 | -24.66 |
| Other financial income | 46.00 | ||||
| Other financial expenses | -78.00 | -55.00 | -26.00 | -37.00 | -51.37 |
| Pre-tax profit | 590.00 | -28.00 | -28.00 | -62.00 | -76.03 |
| Income taxes | - 130.00 | ||||
| Net earnings | 460.00 | -28.00 | -28.00 | -62.00 | -76.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 120.00 | 1 121.00 | 1 121.00 | 1 121.00 | 1 120.64 |
| Investments total | 1 120.00 | 1 121.00 | 1 121.00 | 1 121.00 | 1 120.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.00 | ||||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 202.00 | 32.00 | |||
| Cash and bank deposits | 9.00 | 172.00 | 3.00 | 26.00 | |
| Cash and cash equivalents | 9.00 | 172.00 | 3.00 | 26.00 | |
| Balance sheet total (assets) | 1 331.00 | 1 293.00 | 1 156.00 | 1 147.00 | 1 120.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 546.00 | -87.00 | - 207.00 | - 236.00 | - 297.61 |
| Profit of the financial year | 460.00 | -28.00 | -28.00 | -62.00 | -76.03 |
| Shareholders equity total | -26.00 | -55.00 | - 175.00 | - 238.00 | - 313.64 |
| Non-current owed to group member | 1 179.00 | 1 175.00 | 1 222.00 | 1 284.00 | 1 335.61 |
| Non-current liabilities total | 1 179.00 | 1 175.00 | 1 222.00 | 1 284.00 | 1 335.61 |
| Short-term deferred tax liabilities | 130.00 | 137.00 | |||
| Other non-interest bearing current liabilities | 48.00 | 36.00 | 109.00 | 101.00 | 98.67 |
| Current liabilities total | 178.00 | 173.00 | 109.00 | 101.00 | 98.67 |
| Balance sheet total (liabilities) | 1 331.00 | 1 293.00 | 1 156.00 | 1 147.00 | 1 120.64 |
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