Shelterhytten.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42417343
Søstrupvej 23, 4300 Holbæk
jacobgholm@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.88 | 76.51 | -32.24 | 22.55 |
| Employee benefit expenses | -76.14 | -0.02 | ||
| Other operating expenses | -2.61 | |||
| EBIT | 0.27 | 0.36 | -32.24 | 22.53 |
| Other financial income | -0.18 | -0.22 | 0.01 | |
| Other financial expenses | -0.11 | |||
| Pre-tax profit | 0.09 | 0.14 | -32.24 | 22.43 |
| Income taxes | -0.04 | -0.05 | ||
| Net earnings | 0.09 | 0.10 | -32.24 | 22.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.38 | 28.68 | ||
| Inventories total | 25.38 | 28.68 | ||
| Current trade debtors | 31.25 | |||
| Current other receivables | 7.95 | |||
| Short term receivables total | 7.95 | 31.25 | ||
| Cash and bank deposits | 21.01 | 58.27 | 8.31 | |
| Cash and cash equivalents | 21.01 | 58.27 | 8.31 | |
| Balance sheet total (assets) | 46.38 | 86.94 | 7.95 | 39.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.09 | 0.19 | -32.05 | |
| Profit of the financial year | 0.09 | 0.10 | -32.24 | 22.38 |
| Shareholders equity total | 40.09 | 40.19 | 7.95 | 30.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.29 | 38.90 | ||
| Current owed to participating | 3.63 | 1.69 | ||
| Short-term deferred tax liabilities | 0.04 | |||
| Other non-interest bearing current liabilities | 4.19 | 7.54 | ||
| Current liabilities total | 6.29 | 46.75 | 9.22 | |
| Balance sheet total (liabilities) | 46.38 | 86.94 | 7.95 | 39.56 |
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