Shine Events & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38122681
Islands Brygge 81 E, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.88 | 1 133.71 | |||
| Purchases during the financial year | - 341.41 | ||||
| Gross profit | 167.47 | 180.76 | 320.21 | -90.42 | 69.25 |
| Employee benefit expenses | -20.92 | -23.65 | - 100.50 | -12.35 | -2.26 |
| Other operating expenses | - 105.32 | ||||
| Total depreciation | -19.41 | -31.33 | -31.33 | ||
| EBIT | 41.23 | 7.86 | 200.30 | - 134.10 | 35.67 |
| Other financial income | 7.99 | ||||
| Other financial expenses | -0.43 | -3.63 | -5.77 | -7.93 | -0.60 |
| Pre-tax profit | 40.80 | 4.23 | 194.53 | - 142.03 | 43.05 |
| Income taxes | -7.83 | -1.69 | -43.17 | ||
| Net earnings | 32.97 | 2.54 | 151.36 | - 142.03 | 43.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.58 | 43.25 | 11.92 | ||
| Tangible assets total | 74.58 | 43.25 | 11.92 | ||
| Investments total | 50.38 | 50.38 | 50.38 | 50.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.03 | 635.77 | 635.77 | 50.00 | |
| Current other receivables | 53.00 | 131.26 | 46.82 | 53.64 | |
| Short term receivables total | 52.03 | 688.77 | 767.03 | 46.82 | 103.64 |
| Cash and bank deposits | 84.86 | 18.11 | 22.71 | 25.80 | |
| Cash and cash equivalents | 84.86 | 18.11 | 22.71 | 25.80 | |
| Balance sheet total (assets) | 136.89 | 739.16 | 910.10 | 163.16 | 191.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 41.00 | 41.00 |
| Other reserves | 20.75 | 23.29 | |||
| Retained earnings | -32.97 | -2.54 | 151.36 | 9.33 | |
| Profit of the financial year | 32.97 | 2.54 | 151.36 | - 142.03 | 43.05 |
| Shareholders equity total | 20.75 | 23.29 | 191.36 | 50.33 | 93.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 548.65 | 619.28 | |||
| Current owed to participating | 26.19 | 6.36 | 6.36 | 23.80 | 43.80 |
| Short-term deferred tax liabilities | 3.83 | 1.69 | |||
| Other non-interest bearing current liabilities | 86.11 | 158.24 | 93.10 | 89.03 | 54.55 |
| Current liabilities total | 116.14 | 715.87 | 718.74 | 112.83 | 98.35 |
| Balance sheet total (liabilities) | 136.89 | 739.16 | 910.10 | 163.16 | 191.73 |
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