SHARECON A/S — Credit Rating and Financial Key Figures
CVR number: 27718620
Generatorvej 41, 2860 Søborg
tel: 44852100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.85 | 81.69 | -4.02 | - 170.47 | -13.70 |
| Other operating expenses | -43.30 | ||||
| Total depreciation | - 166.05 | -37.63 | |||
| EBIT | 148.80 | 0.76 | -4.02 | - 170.47 | -13.70 |
| Other financial income | 51.53 | 63.26 | 218.69 | 8.67 | 37.80 |
| Other financial expenses | - 199.56 | - 128.64 | - 124.31 | -27.52 | -1.13 |
| Pre-tax profit | 0.78 | -64.63 | 90.36 | - 189.32 | 22.97 |
| Income taxes | -2.85 | 14.20 | -19.95 | 21.64 | |
| Net earnings | -2.08 | -50.43 | 70.41 | - 189.32 | 44.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.93 | ||||
| Tangible assets total | 80.93 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 168.53 | ||||
| Long term receivables total | 2 168.53 | ||||
| Finished products/goods | 1 187.50 | 1 025.61 | 189.90 | 12.00 | |
| Inventories total | 1 187.50 | 1 025.61 | 189.90 | 12.00 | |
| Current trade debtors | 339.17 | 185.19 | |||
| Current amounts owed by group member comp. | 2 593.54 | 3 493.14 | 722.65 | 566.34 | |
| Current other receivables | 10.19 | 9.48 | 2.52 | ||
| Current deferred tax assets | 13.63 | ||||
| Short term receivables total | 339.17 | 2 802.56 | 3 502.61 | 722.65 | 568.86 |
| Cash and bank deposits | 75.30 | 0.44 | 8.39 | 2.21 | 2.94 |
| Cash and cash equivalents | 75.30 | 0.44 | 8.39 | 2.21 | 2.94 |
| Balance sheet total (assets) | 3 851.43 | 3 828.62 | 3 700.89 | 736.86 | 571.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 531.92 | 531.92 | 531.92 | 531.92 | 531.92 |
| Retained earnings | 125.52 | 123.44 | 73.02 | 143.43 | -45.89 |
| Profit of the financial year | -2.08 | -50.43 | 70.41 | - 189.32 | 44.61 |
| Shareholders equity total | 655.36 | 604.94 | 675.35 | 486.03 | 530.64 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 017.34 | 3 011.67 | 2 952.98 | ||
| Current trade creditors | 76.94 | 212.01 | 35.00 | 62.50 | 15.00 |
| Current owed to group member | 14.65 | 26.16 | |||
| Short-term deferred tax liabilities | 33.64 | 14.65 | |||
| Other non-interest bearing current liabilities | 67.58 | 22.92 | 173.67 | ||
| Current liabilities total | 3 195.50 | 3 223.68 | 3 025.55 | 250.82 | 41.16 |
| Balance sheet total (liabilities) | 3 851.43 | 3 828.62 | 3 700.89 | 736.86 | 571.80 |
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