Shave the Goat ApS — Credit Rating and Financial Key Figures
CVR number: 41498269
Ingerslevs Boulevard 21, 8000 Aarhus C
Hello@shavethegoat.dk
tel: 23208020
www.shavethegoat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.08 | 1 115.99 | 641.13 | 643.26 |
| Employee benefit expenses | - 392.44 | - 512.06 | - 679.13 | - 642.28 |
| Total depreciation | -6.25 | -17.11 | -19.89 | -19.89 |
| EBIT | 93.39 | 586.82 | -57.90 | -18.91 |
| Other financial income | 0.16 | -10.90 | ||
| Other financial expenses | -2.60 | -2.01 | -13.93 | -0.68 |
| Pre-tax profit | 90.79 | 584.81 | -71.67 | -30.49 |
| Income taxes | -20.02 | - 129.43 | 9.73 | 6.54 |
| Net earnings | 70.77 | 455.38 | -61.94 | -23.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 48.85 | 28.96 | 9.06 |
| Tangible assets total | 25.00 | 48.85 | 28.96 | 9.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.59 | 299.38 | 239.86 | 102.35 |
| Prepayments and accrued income | 10.70 | |||
| Current other receivables | 26.85 | 30.00 | ||
| Current deferred tax assets | 25.42 | 72.96 | ||
| Short term receivables total | 77.59 | 326.22 | 305.98 | 175.31 |
| Cash and bank deposits | 305.52 | 551.24 | 434.82 | 443.94 |
| Cash and cash equivalents | 305.52 | 551.24 | 434.82 | 443.94 |
| Balance sheet total (assets) | 408.11 | 926.32 | 769.77 | 628.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 229.23 | 226.16 | 164.22 | |
| Profit of the financial year | 70.77 | 455.38 | -61.94 | -23.95 |
| Shareholders equity total | 150.77 | 606.16 | 244.22 | 220.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.09 | 10.11 | 3.66 | |
| Current owed to participating | 313.30 | |||
| Short-term deferred tax liabilities | 20.02 | 129.43 | ||
| Other non-interest bearing current liabilities | 237.32 | 188.64 | 202.14 | 204.39 |
| Accruals and deferred income | 200.00 | |||
| Current liabilities total | 257.34 | 320.16 | 525.55 | 408.05 |
| Balance sheet total (liabilities) | 408.11 | 926.32 | 769.77 | 628.32 |
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