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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.12 | 1 443.37 | 2 705.49 | 1 027.52 | 293.64 |
| Employee benefit expenses | - 303.94 | - 472.52 | - 455.94 | - 715.47 | - 590.29 |
| Total depreciation | -2.81 | -2.81 | -2.81 | -2.81 | |
| EBIT | 297.37 | 968.04 | 2 246.73 | 309.24 | - 296.65 |
| Other financial income | 17.16 | 80.14 | 0.25 | ||
| Other financial expenses | -0.03 | -13.95 | - 285.12 | - 163.28 | -2.38 |
| Pre-tax profit | 297.34 | 971.26 | 2 041.76 | 146.21 | - 299.03 |
| Income taxes | -68.30 | - 217.48 | - 454.17 | -35.81 | |
| Net earnings | 229.04 | 753.77 | 1 587.59 | 110.40 | - 299.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.58 | 10.77 | 7.96 | 5.14 | |
| Tangible assets total | 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 | 794.28 | |
| Current other receivables | 8.90 | 1.02 | 1.02 | 1.02 | |
| Current deferred tax assets | 61.38 | 25.57 | |||
| Short term receivables total | 8.90 | 371.62 | 285.20 | 423.08 | 794.28 |
| Other current investments | 565.47 | 80.14 | 72.22 | 72.22 | |
| Cash and bank deposits | 604.73 | 1 046.74 | 2 240.13 | 563.91 | 285.48 |
| Cash and cash equivalents | 604.73 | 1 612.21 | 2 320.28 | 636.13 | 357.70 |
| Balance sheet total (assets) | 627.22 | 1 994.60 | 2 613.43 | 1 064.36 | 1 151.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 129.30 |
| Profit of the financial year | 229.04 | 753.77 | 1 587.59 | 110.40 | - 299.03 |
| Shareholders equity total | 245.03 | 942.31 | 1 629.90 | 160.30 | - 129.73 |
| Provisions | 0.90 | 0.80 | 0.58 | 0.58 | 0.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 369.36 | 1.18 | 1.24 | 192.31 | |
| Current owed to group member | 583.33 | 969.50 | |||
| Short-term deferred tax liabilities | 62.11 | 26.94 | |||
| Other non-interest bearing current liabilities | 319.18 | 655.19 | 981.78 | 318.92 | 119.33 |
| Current liabilities total | 381.28 | 1 051.49 | 982.96 | 903.48 | 1 281.14 |
| Balance sheet total (liabilities) | 627.22 | 1 994.60 | 2 613.43 | 1 064.36 | 1 151.98 |
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