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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