SherpaDrive ApS — Credit Rating and Financial Key Figures
CVR number: 42374555
Hollandskevej 6, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.91 | -8.13 | -23.41 | -1.75 |
| EBIT | -17.91 | -8.13 | -23.41 | -1.75 |
| Other financial expenses | -3.17 | -0.20 | ||
| Pre-tax profit | -21.08 | -8.32 | -23.41 | -1.75 |
| Income taxes | 4.28 | 1.83 | 5.54 | |
| Net earnings | -16.80 | -6.49 | -23.41 | 3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.28 | 6.11 | ||
| Current deferred tax assets | 4.28 | 1.83 | 5.54 | |
| Short term receivables total | 4.28 | 6.11 | 6.11 | 5.54 |
| Cash and bank deposits | 23.29 | 23.10 | 0.00 | 0.00 |
| Cash and cash equivalents | 23.29 | 23.10 | 0.00 | 0.00 |
| Balance sheet total (assets) | 27.58 | 29.21 | 6.12 | 5.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.80 | -23.29 | -46.70 | |
| Profit of the financial year | -16.80 | -6.49 | -23.41 | 3.79 |
| Shareholders equity total | 23.20 | 16.71 | -6.70 | -2.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 12.50 | 12.50 | 4.25 |
| Current owed to group member | 3.89 | |||
| Other non-interest bearing current liabilities | 0.32 | 0.32 | ||
| Current liabilities total | 4.38 | 12.50 | 12.81 | 8.45 |
| Balance sheet total (liabilities) | 27.58 | 29.21 | 6.12 | 5.54 |
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.