SHIVA ApS — Credit Rating and Financial Key Figures
CVR number: 27152775
Toftegærdet 18 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 652.03 | -32.00 | -14.52 | -10.81 | -1.24 |
| EBIT | 5 652.03 | -32.00 | -14.52 | -10.81 | -1.24 |
| Other financial income | 0.13 | 6.18 | |||
| Other financial expenses | - 187.13 | -19.48 | -1.21 | -0.96 | |
| Pre-tax profit | 5 464.90 | -51.49 | -15.59 | -11.77 | 4.94 |
| Income taxes | -1 092.56 | -1.09 | |||
| Net earnings | 4 372.34 | -51.49 | -15.59 | -11.77 | 3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 8 958.60 | 131.31 | 113.82 | 102.05 | 306.99 |
| Cash and cash equivalents | 8 958.60 | 131.31 | 113.82 | 102.05 | 306.99 |
| Balance sheet total (assets) | 8 958.60 | 141.31 | 113.82 | 102.05 | 306.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | -4 324.94 | 47.40 | -4.09 | -19.68 | -30.37 |
| Profit of the financial year | 4 372.34 | -51.49 | -15.59 | -11.77 | 3.85 |
| Shareholders equity total | 4 973.40 | 121.91 | 106.32 | 94.55 | 99.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 9.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 460.00 | 200.00 | |||
| Short-term deferred tax liabilities | 1 155.40 | ||||
| Other non-interest bearing current liabilities | 344.80 | 10.40 | |||
| Current liabilities total | 3 985.20 | 19.40 | 7.50 | 7.50 | 207.50 |
| Balance sheet total (liabilities) | 8 958.60 | 141.31 | 113.82 | 102.05 | 306.99 |
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