shasaf ApS — Credit Rating and Financial Key Figures

CVR number: 41154624
Vejlevej 16, 8700 Horsens
henrik@shasaf.com
tel: 71997997
www.shasaf.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit15.3218.5228.0136.20
EBIT15.3218.5228.0136.20
Other financial income0.03
Other financial expenses-1.25-3.07-3.01-2.54
Pre-tax profit14.0715.4525.0033.69
Income taxes-3.08-3.74-5.54-7.46
Net earnings10.9911.7119.4626.23

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.0012.0010.0010.00
Short term receivables total12.0012.0010.0010.00
Cash and bank deposits72.1979.21107.68141.32
Cash and cash equivalents72.1979.21107.68141.32
Balance sheet total (assets)84.1991.21117.68151.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings10.9922.7042.16
Profit of the financial year10.9911.7119.4626.23
Shareholders equity total60.9972.7092.16118.39
Non-current liabilities total
Current trade creditors12.2112.6410.7310.00
Short-term deferred tax liabilities3.083.745.547.46
Other non-interest bearing current liabilities7.912.129.2515.48
Current liabilities total23.2018.5125.5232.93
Balance sheet total (liabilities)84.1991.21117.68151.32
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