Shayed ApS — Credit Rating and Financial Key Figures

CVR number: 43754734
Iiminaq 36 B, 3905 Nuussuaq
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 624.803 783.66
Employee benefit expenses-1 907.51-3 022.21
Total depreciation-34.16-74.25
EBIT683.13687.21
Other financial income0.09
Other financial expenses- 173.39- 241.59
Pre-tax profit509.83445.62
Income taxes- 127.45- 111.39
Net earnings382.38334.23

Assets (kDKK)

2022
2023
Goodwill70.0050.00
Intangible assets total70.0050.00
Machinery and equipment377.80
Tangible assets total377.80
Investments total9.00
Long term receivables total
Finished products/goods3 702.495 389.70
Inventories total3 702.495 389.70
Current trade debtors45.6924.76
Prepayments and accrued income8.168.16
Current other receivables44.10
Current deferred tax assets3.93
Short term receivables total57.7877.02
Cash and bank deposits9.11192.45
Cash and cash equivalents9.11192.45
Balance sheet total (assets)3 848.386 086.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings260.00642.38
Profit of the financial year382.38334.23
Shareholders equity total682.381 016.61
Provisions13.49
Non-current loans from credit institutions164.86
Non-current deferred tax liabilities131.3893.98
Non-current liabilities total131.38258.83
Current loans from credit institutions1 133.751 292.39
Current trade creditors1 257.191 050.91
Current owed to participating135.511 263.04
Short-term deferred tax liabilities131.38
Other non-interest bearing current liabilities508.171 060.32
Current liabilities total3 034.624 798.03
Balance sheet total (liabilities)3 848.386 086.97
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