Shedk ApS — Credit Rating and Financial Key Figures

CVR number: 42878448

Søndersøvej 37, 2820 Gentofte

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	284.14	259.05	758.21
Employee benefit expenses	- 197.82	- 386.88	- 504.06
EBIT	86.32	- 127.83	254.15
Other financial expenses	-0.30	-0.04	-0.07
Pre-tax profit	86.02	- 127.87	254.08
Income taxes	-19.76	28.13	-55.94
Net earnings	66.27	-99.74	198.14

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		51.18	87.07
Current other receivables			86.43
Current deferred tax assets		28.13
Short term receivables total		79.31	173.50
Cash and bank deposits	150.46	21.62	137.06
Cash and cash equivalents	150.46	21.62	137.06
Balance sheet total (assets)	150.46	100.93	310.56

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		66.27	-33.48
Profit of the financial year	66.27	-99.74	198.14
Shareholders equity total	106.27	6.52	204.67
Non-current liabilities total
Current loans from credit institutions		11.76
Current owed to participating		50.00	15.14
Short-term deferred tax liabilities	19.76		27.81
Other non-interest bearing current liabilities	24.43	32.64	62.94
Current liabilities total	44.19	94.40	105.89
Balance sheet total (liabilities)	150.46	100.93	310.56

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