SHIVER MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 40493808
Nygårdsvej 63, 2100 København Ø
info@eltjekket.dk
tel: 60395373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.10 | ||||
| External services | -48.93 | ||||
| Gross profit | -28.83 | 604.12 | 1 443.37 | 2 705.49 | 1 027.52 |
| Employee benefit expenses | - 303.94 | - 472.52 | - 455.94 | - 715.47 | |
| Total depreciation | -0.47 | -2.81 | -2.81 | -2.81 | -2.81 |
| EBIT | -29.30 | 297.37 | 968.04 | 2 246.73 | 309.24 |
| Other financial income | 17.16 | 80.14 | 0.25 | ||
| Other financial expenses | -0.03 | -13.95 | - 285.12 | - 163.28 | |
| Pre-tax profit | -29.30 | 297.34 | 971.26 | 2 041.76 | 146.21 |
| Income taxes | 5.29 | -68.30 | - 217.48 | - 454.17 | -35.81 |
| Net earnings | -24.01 | 229.04 | 753.77 | 1 587.59 | 110.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.40 | 13.58 | 10.77 | 7.96 | 5.14 |
| Tangible assets total | 16.40 | 13.58 | 10.77 | 7.96 | 5.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.60 | 222.80 | 396.50 | ||
| Current other receivables | 1.62 | 8.90 | 1.02 | 1.02 | 1.02 |
| Current deferred tax assets | 6.12 | 61.38 | 25.57 | ||
| Short term receivables total | 7.73 | 8.90 | 371.62 | 285.20 | 423.08 |
| Other current investments | 565.47 | 80.14 | 72.22 | ||
| Cash and bank deposits | 19.76 | 604.73 | 1 046.74 | 2 240.13 | 563.91 |
| Cash and cash equivalents | 19.76 | 604.73 | 1 612.21 | 2 320.28 | 636.13 |
| Balance sheet total (assets) | 43.90 | 627.22 | 1 994.60 | 2 613.43 | 1 064.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 900.00 | 1 580.00 | 110.00 | |
| Retained earnings | -80.51 | - 751.47 | -1 577.69 | - 100.10 | |
| Profit of the financial year | -24.01 | 229.04 | 753.77 | 1 587.59 | 110.40 |
| Shareholders equity total | 15.99 | 245.03 | 942.31 | 1 629.90 | 160.30 |
| Provisions | 0.82 | 0.90 | 0.80 | 0.58 | 0.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 369.36 | 1.18 | 1.24 | ||
| Current owed to participating | 27.08 | ||||
| Current owed to group member | 583.33 | ||||
| Short-term deferred tax liabilities | 62.11 | 26.94 | |||
| Other non-interest bearing current liabilities | 319.18 | 655.19 | 981.78 | 318.92 | |
| Current liabilities total | 27.08 | 381.28 | 1 051.49 | 982.96 | 903.48 |
| Balance sheet total (liabilities) | 43.90 | 627.22 | 1 994.60 | 2 613.43 | 1 064.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.