Sharecorp ApS — Credit Rating and Financial Key Figures
CVR number: 35643494
Njalsgade 76, 2300 København S
https://sharecorpholdings.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.76 | -28.16 | 75.21 | - 866.62 | 846.08 |
| Employee benefit expenses | - 376.20 | ||||
| EBIT | 54.57 | -28.16 | 75.21 | - 866.62 | 846.08 |
| Other financial income | 1.90 | 7.20 | 2.01 | 1.72 | 0.99 |
| Other financial expenses | -42.31 | -25.63 | -10.52 | -10.22 | -62.81 |
| Pre-tax profit | 14.16 | -46.59 | 66.70 | - 875.12 | 784.26 |
| Income taxes | 2.62 | -2.16 | -14.67 | 19.57 | |
| Net earnings | 16.78 | -48.75 | 52.03 | - 875.12 | 803.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.93 | 290.93 | 300.93 | 311.35 | 276.40 |
| Investments total | 291.92 | 292.74 | 302.74 | 313.16 | 277.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 876.84 | 1 327.72 | 588.19 | 526.34 | 62.91 |
| Current amounts owed by group member comp. | 2.62 | 2.62 | 2.62 | 2.62 | 443.54 |
| Prepayments and accrued income | 1.63 | 2.83 | 2.83 | 2.83 | |
| Current other receivables | 605.94 | 346.26 | 657.61 | 265.84 | |
| Current deferred tax assets | 2.00 | 2.74 | |||
| Short term receivables total | 1 489.03 | 1 679.44 | 1 251.25 | 797.64 | 509.19 |
| Cash and bank deposits | 122.53 | 11.86 | 31.16 | 57.65 | 0.96 |
| Cash and cash equivalents | 122.53 | 11.86 | 31.16 | 57.65 | 0.96 |
| Balance sheet total (assets) | 1 903.48 | 1 984.04 | 1 585.14 | 1 168.44 | 787.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.72 | 76.51 | 27.76 | 79.78 | - 795.33 |
| Profit of the financial year | 16.78 | -48.75 | 52.03 | - 875.12 | 803.83 |
| Shareholders equity total | 126.51 | 77.76 | 129.78 | - 745.33 | 58.50 |
| Provisions | 2.16 | 16.83 | 16.83 | ||
| Non-current owed to group member | 35.22 | 0.36 | |||
| Non-current liabilities total | 35.22 | 0.36 | |||
| Current loans from credit institutions | 0.21 | 0.67 | |||
| Current trade creditors | 1 732.95 | 1 903.56 | 1 438.53 | 1 893.04 | 685.17 |
| Current owed to participating | 0.37 | 29.87 | |||
| Other non-interest bearing current liabilities | 8.80 | 3.53 | 13.34 | ||
| Current liabilities total | 1 741.75 | 1 903.77 | 1 438.53 | 1 896.94 | 729.05 |
| Balance sheet total (liabilities) | 1 903.48 | 1 984.04 | 1 585.14 | 1 168.44 | 787.54 |
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