Shutterbug ApS — Credit Rating and Financial Key Figures
CVR number: 37334731
Vesterbrogade 57, 1620 København V
info@shutterbug.dk
tel: 33316363
www.shutterbug.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.42 | 1 456.29 | 1 807.15 | 2 705.07 | 2 864.74 |
| Employee benefit expenses | -1 487.27 | -1 352.32 | -1 578.97 | -1 864.94 | -1 984.23 |
| Total depreciation | -24.12 | -54.90 | -62.43 | -46.82 | -35.11 |
| EBIT | 63.04 | 49.07 | 165.75 | 793.31 | 845.39 |
| Other financial income | 2.63 | 2.59 | |||
| Other financial expenses | -13.67 | -8.97 | -5.87 | -4.43 | -22.13 |
| Pre-tax profit | 49.37 | 40.10 | 159.88 | 791.51 | 825.85 |
| Income taxes | -0.95 | 34.83 | -36.92 | - 178.11 | - 187.95 |
| Net earnings | 48.42 | 74.93 | 122.96 | 613.41 | 637.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.35 | 164.70 | 187.27 | 140.45 | 105.34 |
| Tangible assets total | 72.35 | 164.70 | 187.27 | 140.45 | 105.34 |
| Investments total | 114.12 | 114.12 | 127.96 | 123.40 | 144.57 |
| Long term receivables total | |||||
| Finished products/goods | 619.33 | 100.30 | 297.02 | 1 103.11 | 1 192.47 |
| Inventories total | 619.33 | 100.30 | 297.02 | 1 103.11 | 1 192.47 |
| Current trade debtors | 7.92 | 9.82 | 66.89 | 97.66 | 70.95 |
| Prepayments and accrued income | 12.52 | 12.45 | 2.40 | 18.90 | 24.83 |
| Current other receivables | 75.64 | 99.22 | 120.11 | 182.06 | 164.91 |
| Current deferred tax assets | 2.06 | 2.06 | 16.00 | 16.00 | |
| Short term receivables total | 96.08 | 123.55 | 191.45 | 314.62 | 276.69 |
| Other current investments | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Cash and bank deposits | 900.52 | 852.39 | 756.70 | 619.96 | 1 241.72 |
| Cash and cash equivalents | 901.72 | 853.59 | 757.89 | 621.16 | 1 242.92 |
| Balance sheet total (assets) | 1 803.59 | 1 356.26 | 1 561.60 | 2 302.74 | 2 961.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 494.52 | 542.94 | 611.00 | 733.97 | 747.38 |
| Profit of the financial year | 48.42 | 74.93 | 122.96 | 613.41 | 637.90 |
| Shareholders equity total | 592.94 | 667.87 | 783.97 | 1 397.38 | 1 735.28 |
| Non-current deferred tax liabilities | 11.98 | 5.35 | 33.33 | 209.02 | 187.95 |
| Non-current liabilities total | 11.98 | 5.35 | 33.33 | 209.02 | 187.95 |
| Current loans from credit institutions | 73.00 | 77.08 | 0.54 | 2.15 | |
| Current trade creditors | 210.15 | 66.23 | 42.66 | 152.47 | 204.55 |
| Current owed to participating | 89.69 | 4.09 | 4.09 | 1.13 | 0.87 |
| Short-term deferred tax liabilities | 26.14 | 166.03 | |||
| Other non-interest bearing current liabilities | 799.70 | 535.64 | 697.02 | 542.75 | 665.17 |
| Current liabilities total | 1 198.68 | 683.04 | 744.31 | 696.35 | 1 038.76 |
| Balance sheet total (liabilities) | 1 803.59 | 1 356.26 | 1 561.60 | 2 302.74 | 2 961.99 |
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