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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.08 | ||||
| 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 receivables | 3.98 | ||
| Current deferred tax assets | 7.40 | 3.05 | |
| Short term receivables total | 7.40 | 3.05 | 3.98 |
| Other current investments | 1.42 | 1.50 | |
| Cash and cash equivalents | 1.42 | 1.50 | |
| Balance sheet total (assets) | 7.40 | 4.47 | 5.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 participating | 264.54 | 311.24 | 341.34 | 344.15 | 347.03 |
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 8.34 | 10.29 | |||
| Current liabilities total | 272.88 | 321.53 | 341.34 | 344.15 | 348.30 |
| Balance sheet total (liabilities) | 7.40 | 4.47 | 5.49 |
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