Shades ApS — Credit Rating and Financial Key Figures
CVR number: 39122472
Vestergade 46, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.33 | 169.59 | 347.05 | 470.80 | 571.38 |
| Employee benefit expenses | -43.92 | - 380.22 | - 861.93 | - 701.14 | |
| Other operating expenses | - 161.96 | ||||
| Total depreciation | -21.05 | -25.64 | -60.42 | ||
| EBIT | 13.37 | 125.66 | -54.22 | - 416.77 | - 190.18 |
| Other financial expenses | -17.38 | -3.84 | -10.99 | ||
| Pre-tax profit | 13.37 | 125.66 | -71.60 | - 420.61 | - 201.17 |
| Income taxes | -27.65 | -28.18 | |||
| Net earnings | 13.37 | 98.02 | -99.78 | - 420.61 | - 201.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.80 | 243.44 | 183.01 | ||
| Tangible assets total | 84.80 | 243.44 | 183.01 | ||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 57.30 | 24.74 | 39.74 | 42.74 | |
| Inventories total | 57.30 | 24.74 | 39.74 | 42.74 | |
| Current amounts owed by group member comp. | 20.14 | ||||
| Current other receivables | 26.79 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 46.93 | 4.00 | 4.00 | ||
| Cash and bank deposits | 8.55 | 10.72 | 160.76 | 92.86 | |
| Cash and cash equivalents | 8.55 | 10.72 | 160.76 | 92.86 | |
| Balance sheet total (assets) | 55.48 | 148.02 | 189.53 | 527.93 | 402.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.98 | 98.02 | -1.76 | - 422.37 | |
| Profit of the financial year | 13.37 | 98.02 | -99.78 | - 420.61 | - 201.17 |
| Shareholders equity total | 35.40 | 148.02 | 48.24 | - 372.37 | - 573.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.96 | ||||
| Current trade creditors | 205.09 | 203.13 | |||
| Current owed to participating | 24.33 | 493.86 | 402.98 | ||
| Other non-interest bearing current liabilities | 20.08 | 106.00 | 201.35 | 370.04 | |
| Current liabilities total | 20.08 | 141.29 | 900.30 | 976.15 | |
| Balance sheet total (liabilities) | 55.48 | 148.02 | 189.53 | 527.93 | 402.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.