Shadely ApS — Credit Rating and Financial Key Figures
CVR number: 43710346
Hans Bangsvej 13 A, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.07 | -32.58 |
| EBIT | -32.07 | -32.58 |
| Other financial expenses | -2.82 | -0.02 |
| Pre-tax profit | -34.89 | -32.60 |
| Net earnings | -34.89 | -32.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 33.67 | 33.67 |
| Inventories total | 33.67 | 33.67 |
| Current other receivables | 0.49 | |
| Short term receivables total | 0.49 | |
| Cash and bank deposits | 37.73 | 2.50 |
| Cash and cash equivalents | 37.73 | 2.50 |
| Balance sheet total (assets) | 71.88 | 36.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.89 | |
| Profit of the financial year | -34.89 | -32.60 |
| Shareholders equity total | 5.11 | -27.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.68 | 0.32 |
| Current trade creditors | 9.94 | 7.50 |
| Current owed to participating | 56.16 | 56.16 |
| Other non-interest bearing current liabilities | 0.18 | |
| Current liabilities total | 66.77 | 64.16 |
| Balance sheet total (liabilities) | 71.88 | 36.67 |
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