SHEELA ApS — Credit Rating and Financial Key Figures

CVR number: 40552529
Soløsevej 19, 2820 Gentofte
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-11.79151.87-17.75-12.95
EBIT-11.79151.87-17.75-12.95
Other financial expenses-4.73-9.22-15.90-5.37
Net income from associates (fin.)495.51
Pre-tax profit-16.53638.16-33.64-18.32
Income taxes-28.846.86
Net earnings-16.53609.32-26.78-18.32

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests195.52195.52195.52
Investments total195.52195.52195.52
Non-current loans receivable200.00
Long term receivables total200.00
Inventories total
Current other receivables0.02
Short term receivables total0.02
Cash and bank deposits746.84406.28172.82
Cash and cash equivalents746.84406.28172.82
Balance sheet total (assets)200.01942.36601.80368.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40
Retained earnings- 129.53365.39338.61
Profit of the financial year-16.53609.32-26.78-18.32
Shareholders equity total23.47632.79493.01360.29
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors11.7916.7022.408.00
Current owed to participating164.73209.0259.08
Short-term deferred tax liabilities28.8421.98
Other non-interest bearing current liabilities55.005.330.05
Current liabilities total176.54309.56108.798.05
Balance sheet total (liabilities)200.01942.36601.80368.34
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