ShineByHoffmann ApS — Credit Rating and Financial Key Figures
CVR number: 42211087
Havretoften 10, Felsted 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.63 | 88.92 | 196.54 |
Employee benefit expenses | -79.74 | - 175.46 | |
EBIT | 9.63 | 9.18 | 21.08 |
Other financial expenses | -0.32 | -0.17 | -0.66 |
Pre-tax profit | 9.31 | 9.00 | 20.42 |
Income taxes | -2.05 | -1.98 | -4.49 |
Net earnings | 7.26 | 7.02 | 15.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 60.13 | 99.77 | 113.25 |
Inventories total | 60.13 | 99.77 | 113.25 |
Current trade debtors | 10.14 | 20.34 | |
Short term receivables total | 10.14 | 20.34 | |
Other current investments | 67.12 | ||
Cash and bank deposits | 30.97 | 59.44 | |
Cash and cash equivalents | 67.12 | 30.97 | 59.44 |
Balance sheet total (assets) | 127.25 | 140.89 | 193.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 |
Retained earnings | 7.26 | 14.29 | |
Profit of the financial year | 7.26 | 7.02 | 15.93 |
Shareholders equity total | 97.26 | 104.29 | 120.22 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 7.05 | 13.04 |
Current owed to participating | 13.05 | 3.05 | 3.05 |
Short-term deferred tax liabilities | 2.05 | 1.98 | 4.49 |
Other non-interest bearing current liabilities | 9.88 | 24.53 | 52.23 |
Current liabilities total | 29.98 | 36.61 | 72.82 |
Balance sheet total (liabilities) | 127.25 | 140.89 | 193.03 |
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