Shareone DK ApS — Credit Rating and Financial Key Figures
CVR number: 37979090
Sjællandsgade 21 A, 6700 Esbjerg
Shareone.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.18 | -97.79 | - 150.04 | - 411.65 | - 921.81 |
| Employee benefit expenses | - 382.15 | - 912.63 | |||
| Total depreciation | -6.00 | -19.45 | -40.79 | -40.79 | -40.79 |
| EBIT | - 104.18 | - 117.24 | - 190.82 | - 834.59 | -1 875.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.65 | -77.18 | |||
| Pre-tax profit | - 104.17 | - 117.24 | - 190.82 | - 863.23 | -1 952.41 |
| Income taxes | -32.19 | 2.16 | -2.16 | ||
| Net earnings | - 104.17 | - 149.43 | - 188.66 | - 865.40 | -1 952.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 49.18 | 58.35 | 84.92 | 50.13 | 15.34 |
| Goodwill | 18.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 67.17 | 76.35 | 96.92 | 56.13 | 15.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | ||||
| Current other receivables | 4.60 | 16.05 | 28.54 | 79.51 | 10.14 |
| Current deferred tax assets | 32.19 | 2.16 | |||
| Short term receivables total | 36.79 | 19.85 | 30.70 | 79.51 | 10.14 |
| Cash and bank deposits | 0.66 | 0.24 | 0.39 | 2 217.99 | 1 463.38 |
| Cash and cash equivalents | 0.66 | 0.24 | 0.39 | 2 217.99 | 1 463.38 |
| Balance sheet total (assets) | 104.62 | 96.45 | 128.00 | 2 353.62 | 1 488.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 64.52 | 64.52 |
| Other reserves | 39.10 | 11.96 | |||
| Retained earnings | - 139.92 | 195.88 | 256.77 | 2 014.49 | 1 176.23 |
| Profit of the financial year | - 104.17 | - 149.43 | - 188.66 | - 865.40 | -1 952.41 |
| Shareholders equity total | - 194.09 | 96.45 | 118.11 | 1 252.71 | - 699.70 |
| Non-current loans from credit institutions | 988.38 | 2 024.57 | |||
| Non-current liabilities total | 988.38 | 2 024.57 | |||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 3.88 | 32.00 | 67.58 | ||
| Current owed to group member | 294.83 | 33.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 9.50 | 47.53 | 63.41 | ||
| Current liabilities total | 298.71 | 9.89 | 112.53 | 163.99 | |
| Balance sheet total (liabilities) | 104.62 | 96.45 | 128.00 | 2 353.62 | 1 488.86 |
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