Shake-it A/S — Credit Rating and Financial Key Figures
CVR number: 41606045
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 853.56 | 6 987.01 | 5 315.57 | 5 967.16 |
| Costs of management | -79.09 | -1 189.37 | -1 697.09 | - 568.92 |
| Costs of distribution | -1 227.05 | -2 132.80 | -4 146.63 | -6 121.73 |
| EBIT | 1 547.42 | 3 664.84 | - 528.14 | - 723.49 |
| Other financial income | 5.00 | 41.01 | 74.60 | 6.82 |
| Other financial expenses | -2.55 | -4.34 | -9.95 | -16.30 |
| Pre-tax profit | 1 549.88 | 3 701.51 | - 463.49 | - 732.96 |
| Income taxes | - 340.97 | - 814.89 | 100.54 | 159.19 |
| Net earnings | 1 208.90 | 2 886.61 | - 362.95 | - 573.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 472.71 | |||
| Tangible assets total | 5 472.71 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 136.50 | 1 244.04 | 3 437.02 | 2 797.11 |
| Inventories total | 1 136.50 | 1 244.04 | 3 437.02 | 2 797.11 |
| Current trade debtors | 792.28 | |||
| Current amounts owed by group member comp. | 1 532.94 | 5 483.65 | 809.62 | 1 616.56 |
| Prepayments and accrued income | 2.83 | |||
| Current other receivables | 155.87 | 95.26 | 45.30 | 430.72 |
| Current deferred tax assets | 100.54 | 433.39 | ||
| Short term receivables total | 1 691.64 | 5 578.91 | 955.46 | 3 272.96 |
| Balance sheet total (assets) | 2 828.14 | 6 822.95 | 4 392.48 | 11 542.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | |||
| Retained earnings | -1 200.00 | 8.90 | 2 895.52 | 2 532.57 |
| Profit of the financial year | 1 208.90 | 2 886.61 | - 362.95 | - 573.77 |
| Shareholders equity total | 1 708.90 | 3 395.52 | 3 032.57 | 2 458.80 |
| Provisions | 274.20 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 117.33 | 813.37 | 334.76 | |
| Current trade creditors | 182.71 | 880.19 | 248.13 | 1 269.26 |
| Current owed to group member | 118.44 | 6 766.70 | ||
| Short-term deferred tax liabilities | 340.97 | 814.89 | ||
| Other non-interest bearing current liabilities | 478.22 | 918.97 | 658.57 | 773.82 |
| Current liabilities total | 1 119.23 | 3 427.43 | 1 359.91 | 8 809.78 |
| Balance sheet total (liabilities) | 2 828.14 | 6 822.95 | 4 392.48 | 11 542.78 |
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