Shroomy A/S — Credit Rating and Financial Key Figures
CVR number: 42404411
Mindevej 4 A, 4470 Svebølle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -7.14 | -44.17 |
| EBIT | -3.00 | -7.14 | -44.17 |
| Other financial income | 0.01 | ||
| Pre-tax profit | -3.00 | -7.14 | -44.17 |
| Net earnings | -3.00 | -7.14 | -44.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 900.00 | 396.64 | 406.31 |
| Short term receivables total | 900.00 | 396.64 | 406.31 |
| Cash and bank deposits | 1.43 | ||
| Cash and cash equivalents | 1.43 | ||
| Balance sheet total (assets) | 900.00 | 396.64 | 407.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3.00 | -10.14 | |
| Profit of the financial year | -3.00 | -7.14 | -44.17 |
| Shareholders equity total | 397.00 | 389.86 | 345.69 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 10.25 | |
| Current owed to participating | 51.02 | ||
| Current owed to group member | 500.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 0.78 | 0.78 |
| Current liabilities total | 503.00 | 6.78 | 62.05 |
| Balance sheet total (liabilities) | 900.00 | 396.64 | 407.74 |
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