Shooblo Style IVS — Credit Rating and Financial Key Figures
CVR number: 38376799
Lundtoftegade 103, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.86 | ||
| EBIT | 5.24 | -42.95 | -21.86 |
| Other financial expenses | -0.01 | -3.00 | |
| Pre-tax profit | 5.23 | -45.95 | -21.86 |
| Income taxes | -1.15 | ||
| Net earnings | 4.08 | -45.95 | -21.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 0.20 | 0.80 | ||
| Long term receivables total | 0.20 | 0.80 | ||
| Raw materials and consumables | 19.32 | 19.32 | ||
| Inventories total | 19.32 | 19.32 | ||
| Current other receivables | -0.00 | |||
| Short term receivables total | -0.00 | |||
| Cash and bank deposits | 10.23 | 5.51 | 5.51 | 16.87 |
| Cash and cash equivalents | 10.23 | 5.51 | 5.51 | 16.87 |
| Balance sheet total (assets) | 29.75 | 25.63 | 5.51 | 16.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 4.08 | -41.87 | -41.87 | |
| Profit of the financial year | 4.08 | -45.95 | -21.86 | |
| Shareholders equity total | 4.08 | -41.87 | -41.87 | -63.74 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.15 | |||
| Other non-interest bearing current liabilities | 24.51 | 67.50 | 47.38 | 80.60 |
| Current liabilities total | 25.66 | 67.50 | 47.38 | 80.60 |
| Balance sheet total (liabilities) | 29.75 | 25.63 | 5.51 | 16.87 |
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