Shiruma ApS — Credit Rating and Financial Key Figures
CVR number: 43696017
Helsingevej 50 A, Blistrup 3230 Græsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | - 311.00 | - 236.26 |
| EBIT | -15.00 | - 311.00 | - 236.26 |
| Other financial income | 14 588.53 | 18 659.85 | |
| Other financial expenses | -4 148.52 | -2 865.72 | |
| Net income from associates (fin.) | 6 118.66 | 4.90 | |
| Pre-tax profit | -15.00 | 16 247.67 | 15 562.77 |
| Income taxes | -2 537.83 | -3 451.05 | |
| Net earnings | -15.00 | 13 709.83 | 12 111.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 150 000.00 | 1 433.17 | 1 433.17 |
| Investments total | 150 000.00 | 1 433.17 | 1 433.17 |
| Non-current loans receivable | 27 681.33 | 33 452.78 | |
| Non-current other receivables | 10 491.47 | ||
| Long term receivables total | 27 681.33 | 43 944.25 | |
| Inventories total | |||
| Current other receivables | 35 714.17 | 2 213.42 | |
| Current deferred tax assets | 14.04 | ||
| Short term receivables total | 35 714.17 | 2 227.46 | |
| Other current investments | 93 869.42 | 128 669.72 | |
| Cash and bank deposits | 8 910.24 | 686.37 | |
| Cash and cash equivalents | 102 779.66 | 129 356.09 | |
| Balance sheet total (assets) | 150 000.00 | 167 608.32 | 176 960.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 435.00 | 12 930.00 | |
| Retained earnings | 149 960.00 | 146 510.00 | 147 289.83 |
| Profit of the financial year | -15.00 | 13 709.83 | 12 111.72 |
| Shareholders equity total | 149 985.00 | 163 694.83 | 172 371.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 158.82 | ||
| Current trade creditors | 53.50 | ||
| Current owed to group member | 732.48 | 1 792.97 | |
| Short-term deferred tax liabilities | 2 354.72 | 1 420.35 | |
| Other non-interest bearing current liabilities | 15.00 | 772.80 | 1 217.26 |
| Current liabilities total | 15.00 | 3 913.49 | 4 589.40 |
| Balance sheet total (liabilities) | 150 000.00 | 167 608.32 | 176 960.96 |
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