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Shedk ApS — Credit Rating and Financial Key Figures
CVR number: 42878448
Søndersøvej 37, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.14 | 259.05 | 751.79 | 660.99 |
| Employee benefit expenses | - 197.82 | - 386.88 | - 497.64 | - 589.05 |
| EBIT | 86.32 | - 127.83 | 254.15 | 71.94 |
| Other financial expenses | -0.30 | -0.04 | -0.07 | -7.41 |
| Pre-tax profit | 86.02 | - 127.87 | 254.08 | 64.53 |
| Income taxes | -19.76 | 28.13 | -55.94 | -14.85 |
| Net earnings | 66.27 | -99.74 | 198.14 | 49.69 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.18 | 87.07 | 86.61 | |
| Current other receivables | 86.43 | 143.44 | ||
| Current deferred tax assets | 28.13 | |||
| Short term receivables total | 79.31 | 173.50 | 230.05 | |
| Cash and bank deposits | 150.46 | 21.62 | 137.06 | 184.09 |
| Cash and cash equivalents | 150.46 | 21.62 | 137.06 | 184.09 |
| Balance sheet total (assets) | 150.46 | 100.93 | 310.56 | 414.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.27 | -33.48 | 164.67 | |
| Profit of the financial year | 66.27 | -99.74 | 198.14 | 49.69 |
| Shareholders equity total | 106.27 | 6.52 | 204.67 | 254.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.76 | |||
| Current owed to participating | 50.00 | 15.14 | 6.62 | |
| Short-term deferred tax liabilities | 19.76 | 27.81 | 14.85 | |
| Other non-interest bearing current liabilities | 24.43 | 32.64 | 62.94 | 138.32 |
| Current liabilities total | 44.19 | 94.40 | 105.89 | 159.79 |
| Balance sheet total (liabilities) | 150.46 | 100.93 | 310.56 | 414.14 |
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