Shedk ApS — Credit Rating and Financial Key Figures
CVR number: 42878448
Søndersøvej 37, 2820 Gentofte
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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