SHIELDER APS — Credit Rating and Financial Key Figures

CVR number: 38546775
Brådhusvej 1 A, 8700 Horsens
faizan.yousaf1311@gmail.com
tel: 52720521

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.33-3.71-3.75-8.30-2.88
Wages and salaries-16.65-55.52-15.13
Social security expenses-1.21-0.77
Other operating expenses-0.47-0.69
EBIT-25.65-60.69-18.88-8.30-2.88
Other financial income0.08
Other financial expenses-10.88-1.27
Pre-tax profit-25.65-71.58-18.80-8.30-4.14
Net earnings-25.65-71.58-18.80-8.30-4.14

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.98
Current deferred tax assets7.403.05
Short term receivables total7.403.053.98
Other current investments1.421.50
Cash and cash equivalents1.421.50
Balance sheet total (assets)7.404.475.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20.0040.0040.0040.0040.00
Retained earnings- 259.83- 285.48- 357.06- 375.86- 384.15
Profit of the financial year-25.65-71.58-18.80-8.30-4.14
Shareholders equity total- 265.48- 317.06- 335.86- 344.15- 348.30
Non-current liabilities total
Current owed to participating264.54311.24341.34344.15347.03
Short-term deferred tax liabilities1.27
Other non-interest bearing current liabilities8.3410.29
Current liabilities total272.88321.53341.34344.15348.30
Balance sheet total (liabilities)7.404.475.49
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