SHADES Underwear ApS — Credit Rating and Financial Key Figures

CVR number: 42524956
Krausesvej 3, Fløe 2100 København Ø
mie@shadesunderwear.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-60.69- 101.44
Gross profit-60.69- 101.44
Social security expenses-3.75-0.99
EBIT-64.44- 102.43
Other financial expenses-0.75-4.26
Pre-tax profit-65.20- 106.69
Net earnings-65.20- 106.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.32
Short term receivables total2.32
Cash and bank deposits14.8010.00
Cash and cash equivalents14.8010.00
Balance sheet total (assets)14.8012.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-65.19
Profit of the financial year-65.20- 106.69
Shareholders equity total-25.20- 131.88
Non-current liabilities total
Current owed to participating40.0041.20
Other non-interest bearing current liabilities103.00
Current liabilities total40.00144.20
Balance sheet total (liabilities)14.8012.31
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