Share Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41723688
Vestergade 29, 1456 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 842.81455.112 108.76
Employee benefit expenses- 172.38- 856.53
EBIT- 842.81282.741 252.23
Other financial income0.39
Other financial expenses-82.61- 690.53-2.06
Pre-tax profit- 925.43- 407.411 250.17
Income taxes191.8333.72- 279.03
Net earnings- 733.60- 373.69971.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.0015.0015.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.19145.00
Current owed by particip. interest comp.25.46
Current other receivables35.11425.36474.16
Current deferred tax assets191.83225.540.00
Short term receivables total357.58650.90619.16
Holdings in group member companies400.00
Cash and bank deposits1 704.891 980.45
Cash and cash equivalents400.001 704.891 980.45
Balance sheet total (assets)772.582 370.802 614.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0044.4544.45
Retained earnings1 761.951 388.26
Profit of the financial year- 733.60- 373.69971.14
Shareholders equity total- 693.601 432.712 403.84
Non-current liabilities total
Current loans from credit institutions928.67
Current trade creditors351.3733.2586.47
Current owed to participating425.87
Short-term deferred tax liabilities53.48
Other non-interest bearing current liabilities- 239.73904.8470.81
Current liabilities total1 466.19938.09210.76
Balance sheet total (liabilities)772.582 370.802 614.61
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