Shu Design ApS — Credit Rating and Financial Key Figures
CVR number: 37349747
Stavnsholt Gydevej 78, 3460 Birkerød
support@liveteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.40 | - 196.13 | -19.22 | -10.55 | -77.08 |
| Employee benefit expenses | -2 431.50 | -1 341.43 | - 133.73 | - 305.12 | - 304.19 |
| Total depreciation | - 100.00 | - 100.00 | - 300.00 | ||
| EBIT | -2 789.90 | -1 637.56 | - 452.95 | - 315.67 | - 381.26 |
| Other financial expenses | -6.55 | -0.03 | -1.26 | -0.06 | |
| Pre-tax profit | -2 789.90 | -1 644.12 | - 452.98 | - 316.93 | - 381.33 |
| Net earnings | -2 789.90 | -1 644.12 | - 452.98 | - 316.93 | - 381.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 300.00 | |||
| Intangible assets total | 400.00 | 300.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 122.50 | 1 122.50 | 5.63 | 1.04 | 3.91 |
| Prepayments and accrued income | 0.00 | 0.01 | 0.01 | ||
| Current other receivables | 14.97 | 2.46 | 9.82 | ||
| Short term receivables total | 1 122.50 | 1 137.47 | 8.09 | 1.05 | 13.72 |
| Cash and bank deposits | 2 758.23 | 8.10 | 39.75 | 15.95 | |
| Cash and cash equivalents | 2 758.23 | 8.10 | 39.75 | 15.95 | |
| Balance sheet total (assets) | 4 280.73 | 1 437.47 | 16.19 | 40.80 | 29.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 259.12 | -3 049.02 | 306.86 | - 146.12 | - 463.05 |
| Profit of the financial year | -2 789.90 | -1 644.12 | - 452.98 | - 316.93 | - 381.33 |
| Shareholders equity total | -2 999.02 | -4 643.14 | -96.12 | - 413.05 | - 794.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.40 | ||||
| Current trade creditors | 3.75 | 2.23 | |||
| Current owed to participating | 6 766.72 | 133.89 | 20.44 | 20.63 | 22.88 |
| Current owed to group member | 5 805.40 | 29.54 | 358.54 | 775.54 | |
| Other non-interest bearing current liabilities | 509.29 | 137.93 | 62.32 | 74.67 | 23.39 |
| Current liabilities total | 7 279.76 | 6 080.61 | 112.31 | 453.84 | 824.04 |
| Balance sheet total (liabilities) | 4 280.73 | 1 437.47 | 16.19 | 40.80 | 29.67 |
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