SHIN CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 25514165
Bakkevænget 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 91.00 | -83.00 | ||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | 95.00 | 87.00 | -87.00 | -4.00 | -3.34 |
| EBIT | 95.00 | 87.00 | -87.00 | -4.00 | -3.34 |
| Other financial income | 28.42 | ||||
| Other financial expenses | -11.00 | -11.00 | -14.00 | -7.00 | -31.29 |
| Net income from associates (fin.) | - 167.00 | 277.06 | |||
| Pre-tax profit | 84.00 | 76.00 | - 101.00 | - 178.00 | 270.84 |
| Net earnings | 84.00 | 76.00 | - 101.00 | - 178.00 | 270.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.38 | ||||
| Participating interests | 343.00 | 405.00 | 165.00 | 38.00 | |
| Investments total | 343.00 | 405.00 | 165.00 | 38.00 | 438.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 1 203.45 | |||
| Current other receivables | 42.00 | 0.01 | |||
| Short term receivables total | 42.00 | 700.00 | 1 203.45 | ||
| Cash and bank deposits | 6.00 | 189.00 | 223.00 | 105.00 | 2.72 |
| Cash and cash equivalents | 6.00 | 189.00 | 223.00 | 105.00 | 2.72 |
| Balance sheet total (assets) | 391.00 | 594.00 | 388.00 | 843.00 | 1 644.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 129.00 | 117.00 | |||
| Retained earnings | - 207.00 | - 112.00 | 82.00 | -20.00 | - 197.52 |
| Profit of the financial year | 84.00 | 76.00 | - 101.00 | - 178.00 | 270.84 |
| Shareholders equity total | 86.00 | 161.00 | 61.00 | - 118.00 | 153.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 301.00 | 429.00 | 323.00 | 957.00 | 1 487.73 |
| Current liabilities total | 305.00 | 433.00 | 327.00 | 961.00 | 1 491.23 |
| Balance sheet total (liabilities) | 391.00 | 594.00 | 388.00 | 843.00 | 1 644.55 |
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