Shemsiu ApS — Credit Rating and Financial Key Figures
CVR number: 42289264
Jernbane Allé 18, 2720 Vanløse
vigan@shemsiu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.71 | 181.35 | 158.31 | 165.44 |
| EBIT | 38.71 | 181.35 | 158.31 | 165.44 |
| Other financial expenses | -4.17 | -1.72 | -2.83 | -1.26 |
| Pre-tax profit | 34.54 | 179.63 | 155.47 | 164.18 |
| Income taxes | -8.62 | -39.58 | -35.68 | -39.36 |
| Net earnings | 25.91 | 140.05 | 119.79 | 124.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 120.00 | |||
| Long term receivables total | 120.00 | |||
| Inventories total | ||||
| Current trade debtors | 17.42 | 37.50 | ||
| Short term receivables total | 17.42 | 37.50 | ||
| Cash and bank deposits | 2.04 | 245.85 | 175.75 | 284.28 |
| Cash and cash equivalents | 2.04 | 245.85 | 175.75 | 284.28 |
| Balance sheet total (assets) | 122.04 | 263.27 | 213.24 | 284.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.96 | 61.00 | 67.50 | |
| Retained earnings | - 140.05 | -61.00 | -8.71 | |
| Profit of the financial year | 25.91 | 140.05 | 119.79 | 124.82 |
| Shareholders equity total | 65.91 | 205.96 | 159.79 | 223.61 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 8.62 | 39.58 | 31.68 | 27.36 |
| Other non-interest bearing current liabilities | 40.00 | 10.23 | 14.27 | 25.81 |
| Current liabilities total | 56.13 | 57.31 | 53.45 | 60.67 |
| Balance sheet total (liabilities) | 122.04 | 263.27 | 213.24 | 284.28 |
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