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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 842.81 | 455.11 | 2 108.76 |
Employee benefit expenses | - 172.38 | - 856.53 | |
EBIT | - 842.81 | 282.74 | 1 252.23 |
Other financial income | 0.39 | ||
Other financial expenses | -82.61 | - 690.53 | -2.06 |
Pre-tax profit | - 925.43 | - 407.41 | 1 250.17 |
Income taxes | 191.83 | 33.72 | - 279.03 |
Net earnings | - 733.60 | - 373.69 | 971.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 105.19 | 145.00 | |
Current owed by particip. interest comp. | 25.46 | ||
Current other receivables | 35.11 | 425.36 | 474.16 |
Current deferred tax assets | 191.83 | 225.54 | 0.00 |
Short term receivables total | 357.58 | 650.90 | 619.16 |
Holdings in group member companies | 400.00 | ||
Cash and bank deposits | 1 704.89 | 1 980.45 | |
Cash and cash equivalents | 400.00 | 1 704.89 | 1 980.45 |
Balance sheet total (assets) | 772.58 | 2 370.80 | 2 614.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 44.45 | 44.45 |
Retained earnings | 1 761.95 | 1 388.26 | |
Profit of the financial year | - 733.60 | - 373.69 | 971.14 |
Shareholders equity total | - 693.60 | 1 432.71 | 2 403.84 |
Non-current liabilities total | |||
Current loans from credit institutions | 928.67 | ||
Current trade creditors | 351.37 | 33.25 | 86.47 |
Current owed to participating | 425.87 | ||
Short-term deferred tax liabilities | 53.48 | ||
Other non-interest bearing current liabilities | - 239.73 | 904.84 | 70.81 |
Current liabilities total | 1 466.19 | 938.09 | 210.76 |
Balance sheet total (liabilities) | 772.58 | 2 370.80 | 2 614.61 |
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