Shuute ApS — Credit Rating and Financial Key Figures
CVR number: 40461647
Johs.Høirupsvej 44, 5800 Nyborg
munasar33@hotmail.com
tel: 20609815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.43 | 386.58 | 376.51 | 323.91 | 628.10 |
| Employee benefit expenses | - 316.92 | - 327.83 | - 343.89 | - 364.56 | |
| Total depreciation | -6.25 | -18.75 | - 134.50 | ||
| EBIT | 7.18 | 50.91 | 48.68 | -19.98 | 129.04 |
| Other financial expenses | -0.22 | -0.01 | -0.51 | ||
| Pre-tax profit | 7.18 | 50.70 | 48.67 | -20.49 | 129.04 |
| Income taxes | -1.56 | -11.13 | -10.93 | -28.48 | |
| Net earnings | 5.61 | 39.57 | 37.74 | -20.49 | 100.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.75 | ||||
| Intangible assets total | 18.75 | ||||
| Machinery and equipment | 538.00 | 403.50 | |||
| Tangible assets total | 538.00 | 403.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.72 | 42.77 | 53.66 | 47.17 | 69.07 |
| Current other receivables | 32.89 | 4.43 | |||
| Short term receivables total | 23.72 | 75.66 | 53.66 | 47.17 | 73.50 |
| Cash and bank deposits | 25.02 | 46.61 | 112.51 | 43.51 | 142.74 |
| Cash and cash equivalents | 25.02 | 46.61 | 112.51 | 43.51 | 142.74 |
| Balance sheet total (assets) | 67.48 | 122.27 | 166.17 | 628.68 | 619.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.61 | 45.18 | 82.92 | 62.42 | |
| Profit of the financial year | 5.61 | 39.57 | 37.74 | -20.49 | 100.56 |
| Shareholders equity total | 45.61 | 85.18 | 122.92 | 102.42 | 202.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 0.78 | 492.35 | 363.72 | |
| Current trade creditors | 15.22 | 5.32 | |||
| Short-term deferred tax liabilities | 1.56 | 11.13 | 10.93 | 26.48 | |
| Other non-interest bearing current liabilities | 0.31 | 25.95 | 16.32 | 33.91 | 21.24 |
| Current liabilities total | 21.87 | 37.09 | 43.25 | 526.26 | 416.76 |
| Balance sheet total (liabilities) | 67.48 | 122.27 | 166.17 | 628.68 | 619.74 |
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