Shades ApS — Credit Rating and Financial Key Figures
CVR number: 39122472
Vestergade 46, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.46 | 175.33 | 169.59 | 347.05 | 470.80 |
| Employee benefit expenses | -44.31 | -43.92 | - 380.22 | - 861.93 | |
| Other operating expenses | - 207.20 | - 161.96 | |||
| Total depreciation | -21.05 | -25.64 | |||
| EBIT | -10.05 | 13.37 | 125.66 | -54.22 | - 416.77 |
| Other financial expenses | -17.38 | -3.84 | |||
| Pre-tax profit | -10.05 | 13.37 | 125.66 | -71.60 | - 420.61 |
| Income taxes | -27.65 | -28.18 | |||
| Net earnings | -10.05 | 13.37 | 98.02 | -99.78 | - 420.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.80 | 243.44 | |||
| Tangible assets total | 84.80 | 243.44 | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 57.30 | 24.74 | 39.74 | ||
| Inventories total | 57.30 | 24.74 | 39.74 | ||
| Current amounts owed by group member comp. | 42.91 | 20.14 | |||
| Current other receivables | 26.79 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 42.91 | 46.93 | 4.00 | ||
| Cash and bank deposits | 8.55 | 10.72 | 160.76 | ||
| Cash and cash equivalents | 8.55 | 10.72 | 160.76 | ||
| Balance sheet total (assets) | 42.91 | 55.48 | 148.02 | 189.53 | 527.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.93 | -27.98 | 98.02 | -1.76 | |
| Profit of the financial year | -10.05 | 13.37 | 98.02 | -99.78 | - 420.61 |
| Shareholders equity total | 22.02 | 35.40 | 148.02 | 48.24 | - 372.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.96 | ||||
| Current trade creditors | 205.09 | ||||
| Current owed to participating | 24.33 | 493.86 | |||
| Other non-interest bearing current liabilities | 20.89 | 20.08 | 106.00 | 201.35 | |
| Current liabilities total | 20.89 | 20.08 | 141.29 | 900.30 | |
| Balance sheet total (liabilities) | 42.91 | 55.48 | 148.02 | 189.53 | 527.93 |
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