SHRED SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 35851356
Enghave Plads 10, 1670 København V
thomas@sidewalkshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.57 | -82.95 | 391.36 | 930.90 | 929.05 |
| Employee benefit expenses | - 607.99 | - 716.72 | - 499.38 | ||
| Other operating expenses | - 489.16 | ||||
| EBIT | 32.57 | -82.95 | - 216.63 | 214.18 | -59.49 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.36 | -1.25 | -1.47 | -1.53 | |
| Pre-tax profit | 30.21 | -82.95 | - 217.88 | 212.71 | -60.67 |
| Income taxes | -7.12 | 18.25 | |||
| Net earnings | 23.09 | -64.70 | - 217.88 | 212.71 | -60.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 159.51 | 188.28 | 163.12 | ||
| Investments total | 159.51 | 188.28 | 163.12 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 103.75 | 350.00 | 455.89 | 455.89 | |
| Finished products/goods | 175.34 | ||||
| Inventories total | 175.34 | 103.75 | 350.00 | 455.89 | 455.89 |
| Current trade debtors | 28.98 | 26.02 | 39.50 | 48.64 | |
| Current amounts owed by group member comp. | 0.33 | ||||
| Prepayments and accrued income | 54.03 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 29.31 | 26.02 | 93.53 | 48.64 | |
| Cash and bank deposits | 14.27 | 9.43 | 245.96 | 226.46 | 161.18 |
| Cash and cash equivalents | 14.27 | 9.43 | 245.96 | 226.46 | 161.18 |
| Balance sheet total (assets) | 189.61 | 142.48 | 781.48 | 964.16 | 828.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.52 | 23.60 | -41.10 | - 258.97 | -46.27 |
| Profit of the financial year | 23.09 | -64.70 | - 217.88 | 212.71 | -60.67 |
| Shareholders equity total | 73.60 | 8.90 | - 208.97 | 3.73 | -56.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.43 | ||||
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 102.16 | 99.73 | 685.44 | 659.49 | 547.02 |
| Other non-interest bearing current liabilities | 13.85 | 33.84 | 305.01 | 242.51 | 338.46 |
| Current liabilities total | 116.00 | 133.58 | 990.45 | 960.43 | 885.77 |
| Balance sheet total (liabilities) | 189.61 | 142.48 | 781.48 | 964.16 | 828.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.