EAGLE SHARK A/S — Credit Rating and Financial Key Figures
CVR number: 33576285
Bredgade 28, 1260 København K
info@eagleshark.dk
tel: 71991919
www.eagleshark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.45 | 3 796.54 | 16 538.11 | 3 039.16 | 3 520.24 |
| Employee benefit expenses | -3 356.98 | -3 521.48 | -7 087.40 | -4 508.61 | -3 989.25 |
| Total depreciation | -63.58 | -24.98 | |||
| EBIT | -42.54 | 275.06 | 9 450.70 | -1 533.03 | - 493.99 |
| Other financial income | 2.04 | 2.82 | 2.08 | 123.83 | 89.39 |
| Other financial expenses | -1.65 | -17.07 | -53.53 | - 120.95 | - 196.29 |
| Reduction non-current investment assets | - 125.99 | ||||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | -42.15 | 360.81 | 9 499.25 | -1 430.15 | - 726.88 |
| Income taxes | 28.81 | -53.22 | -2 075.24 | 94.95 | -95.93 |
| Net earnings | -13.34 | 307.59 | 7 424.01 | -1 335.20 | - 822.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.00 | 264.60 | |||
| Machinery and equipment | 254.33 | 190.75 | |||
| Tangible assets total | 524.33 | 455.35 | |||
| Holdings in group member companies | 198.67 | 248.67 | 248.67 | 248.67 | 180.03 |
| Investments total | 360.05 | 410.05 | 436.39 | 512.81 | 354.90 |
| Long term receivables total | |||||
| Finished products/goods | 553.08 | 552.00 | |||
| Inventories total | 553.08 | 552.00 | |||
| Current trade debtors | 0.01 | 120.01 | 1 040.97 | 1 085.12 | 670.50 |
| Current amounts owed by group member comp. | 119.98 | 122.80 | 190.32 | 1 379.28 | 1 709.97 |
| Prepayments and accrued income | 195.08 | ||||
| Current other receivables | 505.47 | 164.60 | |||
| Current deferred tax assets | 14.00 | 14.00 | 3.78 | ||
| Short term receivables total | 639.47 | 256.81 | 1 395.90 | 2 659.48 | 2 384.25 |
| Other current investments | 1 007.25 | 502.24 | |||
| Cash and bank deposits | 414.06 | 2 666.08 | 11 125.13 | 4 203.56 | 930.06 |
| Cash and cash equivalents | 414.06 | 2 666.08 | 11 125.13 | 5 210.80 | 1 432.31 |
| Balance sheet total (assets) | 1 413.58 | 3 332.95 | 12 957.42 | 9 460.50 | 5 178.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 125.38 | 12.04 | 319.63 | 4 643.64 | 3 408.43 |
| Profit of the financial year | -13.34 | 307.59 | 7 424.01 | -1 335.20 | - 822.81 |
| Shareholders equity total | 612.04 | 919.63 | 8 243.64 | 3 908.43 | 2 985.62 |
| Non-current other liabilities | 38.21 | 258.38 | |||
| Non-current deferred tax liabilities | 53.22 | 2 075.24 | |||
| Non-current liabilities total | 38.21 | 311.60 | 2 075.24 | ||
| Current trade creditors | 200.38 | 405.53 | 63.41 | 29.45 | |
| Current owed to group member | 49.44 | 50.92 | 51.94 | 54.02 | 29.90 |
| Short-term deferred tax liabilities | 32.47 | 2 075.24 | |||
| Other non-interest bearing current liabilities | 713.89 | 1 850.42 | 2 148.60 | 3 359.40 | 2 133.83 |
| Current liabilities total | 763.34 | 2 101.72 | 2 638.54 | 5 552.07 | 2 193.18 |
| Balance sheet total (liabilities) | 1 413.58 | 3 332.95 | 12 957.42 | 9 460.50 | 5 178.80 |
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