Shukla International ApS — Credit Rating and Financial Key Figures
CVR number: 39991705
Vestervang 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | - 102.30 | - 214.65 | -1 650.79 | - 550.89 |
| Employee benefit expenses | - 257.98 | - 685.34 | - 600.68 | ||
| Total depreciation | -43.55 | - 104.29 | - 104.29 | ||
| EBIT | - 160.00 | - 102.30 | - 516.18 | -2 440.42 | -1 255.86 |
| Other financial income | 17 517.00 | 33 203.02 | 4 339.03 | 30 595.66 | 19 776.48 |
| Other financial expenses | - 104.00 | - 125.03 | -47 755.89 | -0.38 | - 263.31 |
| Net income from associates (fin.) | 11.51 | -40.66 | |||
| Pre-tax profit | 17 253.00 | 32 975.69 | -43 921.53 | 28 114.20 | 18 257.31 |
| Income taxes | -1 733.00 | -6 183.65 | 5 212.62 | 11.21 | -3 107.20 |
| Net earnings | 15 520.00 | 26 792.04 | -38 708.91 | 28 125.41 | 15 150.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.72 | 547.43 | 443.14 | ||
| Tangible assets total | 651.72 | 547.43 | 443.14 | ||
| Holdings in group member companies | 747.00 | 747.00 | 50.00 | ||
| Investments total | 747.00 | 747.00 | 50.00 | ||
| Non-current loans receivable | 697.00 | ||||
| Non-current other receivables | 25 019.80 | ||||
| Long term receivables total | 25 716.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94 438.00 | 38 863.54 | |||
| Current other receivables | 6 340.12 | 20.79 | |||
| Current deferred tax assets | 2 962.77 | 1 016.03 | 3 001.94 | ||
| Short term receivables total | 94 438.00 | 38 863.54 | 2 962.77 | 7 356.15 | 3 022.73 |
| Other current investments | 123 057.00 | 200 910.32 | 162 537.57 | 178 937.58 | 178 860.13 |
| Cash and bank deposits | 228.00 | 389.04 | 2 724.56 | 14 839.55 | 1 289.42 |
| Cash and cash equivalents | 123 285.00 | 201 299.35 | 165 262.13 | 193 777.13 | 180 149.55 |
| Balance sheet total (assets) | 218 470.00 | 240 909.90 | 194 643.43 | 201 680.71 | 183 615.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 52 000.00 | 9 000.00 |
| Other reserves | -21 000.00 | -3 000.00 | |||
| Retained earnings | 191 011.00 | 206 417.06 | 233 091.30 | 142 382.39 | 161 507.80 |
| Profit of the financial year | 15 520.00 | 26 792.04 | -38 708.91 | 28 125.41 | 15 150.11 |
| Shareholders equity total | 206 694.00 | 233 373.50 | 194 550.19 | 201 557.80 | 182 707.91 |
| Provisions | 32.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 45.02 | 37.99 | 35.15 |
| Current owed to participating | 811.44 | ||||
| Current owed to group member | 10 055.00 | 1 729.59 | 4.42 | ||
| Short-term deferred tax liabilities | 1 687.00 | 5 752.36 | |||
| Other non-interest bearing current liabilities | -1.00 | 19.45 | 43.79 | 84.92 | 27.97 |
| Current liabilities total | 11 776.00 | 7 536.40 | 93.23 | 122.91 | 874.55 |
| Balance sheet total (liabilities) | 218 470.00 | 240 909.90 | 194 643.43 | 201 680.71 | 183 615.42 |
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