SHOOT AND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26818834
Abildgaardsgade 38, 2100 København Ø
thomas@pleasewaittobeseated.dk
tel: 40861178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.90 | -57.85 | -23.16 | -65.18 | -56.09 |
| Employee benefit expenses | - 240.38 | - 382.67 | - 246.75 | - 245.27 | -1.49 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | -77.48 | - 469.52 | - 298.92 | - 339.46 | -86.59 |
| Other financial income | 2 910.05 | 81.29 | 102.93 | 1 210.31 | 1 734.92 |
| Other financial expenses | -21.05 | - 887.82 | -1 802.75 | -1.51 | -34.02 |
| Reduction non-current investment assets | - 198.19 | - 319.38 | - 349.47 | ||
| Net income from associates (fin.) | -96.61 | 17.39 | 936.57 | ||
| Pre-tax profit | 2 714.90 | -1 258.67 | -2 196.93 | 549.96 | 2 201.41 |
| Income taxes | - 612.25 | 274.15 | 439.73 | - 182.75 | - 507.79 |
| Net earnings | 2 102.65 | - 984.51 | -1 757.20 | 367.21 | 1 693.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.91 | 119.91 | 90.91 | 61.91 | 32.90 |
| Tangible assets total | 148.91 | 119.91 | 90.91 | 61.91 | 32.90 |
| Holdings in group member companies | 865.66 | 883.05 | 684.86 | 365.48 | 1 302.05 |
| Investments total | 865.66 | 883.05 | 684.86 | 365.48 | 1 302.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.01 | 463.93 | 1 293.93 | 1 743.40 | 113.93 |
| Current other receivables | 592.00 | 577.20 | 552.00 | 528.67 | |
| Current deferred tax assets | 256.58 | 771.56 | 505.47 | 69.37 | |
| Short term receivables total | 1 124.01 | 1 297.71 | 2 617.48 | 2 777.54 | 183.30 |
| Other current investments | 8 622.82 | 8 474.23 | 3 268.51 | 4 158.76 | 8 044.89 |
| Cash and bank deposits | 3 022.17 | 794.65 | 2 525.62 | 2 074.32 | 1 432.59 |
| Cash and cash equivalents | 11 644.99 | 9 268.87 | 5 794.12 | 6 233.09 | 9 477.48 |
| Balance sheet total (assets) | 13 783.57 | 11 569.54 | 9 187.38 | 9 438.01 | 10 995.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 232.20 | 61.00 | 67.50 |
| Other reserves | 815.66 | 833.05 | 634.86 | 315.48 | 1 252.05 |
| Retained earnings | 9 041.48 | 10 752.34 | 9 848.22 | 8 349.40 | 7 712.53 |
| Profit of the financial year | 2 102.65 | - 984.51 | -1 757.20 | 367.21 | 1 693.62 |
| Shareholders equity total | 12 197.80 | 10 840.28 | 9 083.08 | 9 218.09 | 10 850.71 |
| Provisions | 32.76 | 7.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 790.20 | 477.24 | |||
| Current trade creditors | 19.87 | 22.25 | 30.25 | 30.25 | 30.50 |
| Current owed to group member | 0.53 | 0.53 | |||
| Short-term deferred tax liabilities | 503.55 | ||||
| Other non-interest bearing current liabilities | 239.39 | 229.24 | 73.52 | 189.67 | 107.29 |
| Current liabilities total | 1 553.02 | 729.26 | 104.30 | 219.92 | 137.79 |
| Balance sheet total (liabilities) | 13 783.57 | 11 569.54 | 9 187.38 | 9 438.01 | 10 995.74 |
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