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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 796.54 | 16 538.11 | 3 039.16 | 3 520.24 | 4 444.42 |
| Employee benefit expenses | -3 521.48 | -7 087.40 | -4 508.61 | -3 989.25 | -3 773.56 |
| Total depreciation | -63.58 | -24.98 | -68.98 | ||
| EBIT | 275.06 | 9 450.70 | -1 533.03 | - 493.99 | 601.88 |
| Other financial income | 2.82 | 2.08 | 123.83 | 89.39 | 105.70 |
| Other financial expenses | -17.07 | -53.53 | - 120.95 | - 196.29 | -29.31 |
| Reduction non-current investment assets | - 125.99 | -80.03 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 360.81 | 9 499.25 | -1 430.15 | - 726.88 | 598.24 |
| Income taxes | -53.22 | -2 075.24 | 94.95 | -95.93 | - 156.68 |
| Net earnings | 307.59 | 7 424.01 | -1 335.20 | - 822.81 | 441.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.00 | 264.60 | 259.20 | ||
| Machinery and equipment | 254.33 | 190.75 | 127.16 | ||
| Other tangible assets | 552.00 | 442.00 | |||
| Tangible assets total | 524.33 | 1 007.35 | 828.36 | ||
| Holdings in group member companies | 248.67 | 248.67 | 248.67 | 180.03 | 100.00 |
| Investments total | 410.05 | 436.39 | 512.81 | 354.90 | 256.44 |
| Long term receivables total | |||||
| Finished products/goods | 553.08 | ||||
| Inventories total | 553.08 | ||||
| Current trade debtors | 120.01 | 1 040.97 | 1 085.12 | 670.50 | 1 028.08 |
| Current amounts owed by group member comp. | 122.80 | 190.32 | 1 379.28 | 1 709.97 | 1 941.43 |
| Prepayments and accrued income | 195.08 | ||||
| Current other receivables | 164.60 | 6.65 | |||
| Current deferred tax assets | 14.00 | 3.78 | |||
| Short term receivables total | 256.81 | 1 395.90 | 2 659.48 | 2 384.25 | 2 976.16 |
| Other current investments | 1 007.25 | 502.24 | 388.44 | ||
| Cash and bank deposits | 2 666.08 | 11 125.13 | 4 203.56 | 930.06 | 1 420.56 |
| Cash and cash equivalents | 2 666.08 | 11 125.13 | 5 210.80 | 1 432.31 | 1 809.01 |
| Balance sheet total (assets) | 3 332.95 | 12 957.42 | 9 460.50 | 5 178.80 | 5 869.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 12.04 | 319.63 | 4 643.64 | 3 408.43 | 2 585.62 |
| Profit of the financial year | 307.59 | 7 424.01 | -1 335.20 | - 822.81 | 441.55 |
| Shareholders equity total | 919.63 | 8 243.64 | 3 908.43 | 2 985.62 | 3 427.18 |
| Non-current other liabilities | 258.38 | ||||
| Non-current deferred tax liabilities | 53.22 | 2 075.24 | |||
| Non-current liabilities total | 311.60 | 2 075.24 | |||
| Current trade creditors | 200.38 | 405.53 | 63.41 | 29.45 | 33.66 |
| Current owed to group member | 50.92 | 51.94 | 54.02 | 29.90 | 3.80 |
| Short-term deferred tax liabilities | 32.47 | 2 075.24 | 156.68 | ||
| Other non-interest bearing current liabilities | 1 850.42 | 2 148.60 | 3 359.40 | 2 133.83 | 2 248.66 |
| Current liabilities total | 2 101.72 | 2 638.54 | 5 552.07 | 2 193.18 | 2 442.80 |
| Balance sheet total (liabilities) | 3 332.95 | 12 957.42 | 9 460.50 | 5 178.80 | 5 869.98 |
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