Shogun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39353970
Bakkegårdsvej 1 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | -13.57 | -20.00 | ||
| Gross profit | -6.67 | -13.57 | -20.00 | ||
| EBIT | -6.67 | -13.57 | -20.00 | -10.00 | -11.25 |
| Other financial income | 21.60 | 4.30 | 35 270.18 | 1 543.39 | 2 359.79 |
| Other financial expenses | -2.48 | -0.61 | - 630.20 | - 370.86 | -79.19 |
| Pre-tax profit | 12.45 | -9.88 | 34 619.99 | 1 162.53 | 2 269.34 |
| Income taxes | -2.90 | -90.44 | - 435.12 | ||
| Net earnings | 9.55 | -9.88 | 34 619.99 | 1 072.09 | 1 834.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.94 | 90.94 | 7 291.81 | 7 291.81 | 10 994.87 |
| Long term receivables total | 90.94 | 90.94 | 7 291.81 | 7 291.81 | 10 994.87 |
| Inventories total | |||||
| Current other receivables | 347.05 | 91.29 | 4 794.22 | 8 074.54 | |
| Short term receivables total | 347.05 | 91.29 | 4 794.22 | 8 074.54 | |
| Other current investments | 4 756.29 | 10 878.38 | 16 456.12 | ||
| Cash and bank deposits | 79.52 | 94.69 | 9 731.28 | 424.19 | 304.23 |
| Cash and cash equivalents | 79.52 | 94.69 | 14 487.58 | 11 302.57 | 16 760.35 |
| Balance sheet total (assets) | 517.50 | 276.91 | 26 573.61 | 26 668.91 | 27 755.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 844.61 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 321.60 | 123.09 | -8 136.79 | 25 429.75 | 24 568.09 |
| Profit of the financial year | 9.55 | -9.88 | 34 619.99 | 1 072.09 | 1 834.23 |
| Shareholders equity total | 484.15 | 267.61 | 26 523.20 | 26 541.84 | 27 286.93 |
| Non-current liabilities total | |||||
| Current bonds | 50.41 | 50.41 | 96.20 | ||
| Current loans from credit institutions | 6.61 | ||||
| Short-term deferred tax liabilities | 2.90 | 76.66 | 365.49 | ||
| Other non-interest bearing current liabilities | 30.45 | 9.30 | |||
| Current liabilities total | 33.35 | 9.30 | 50.41 | 127.08 | 468.30 |
| Balance sheet total (liabilities) | 517.50 | 276.91 | 26 573.61 | 26 668.91 | 27 755.23 |
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