SHEworks Atelier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42021024
Akseltorv 9, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -11.73 |
| EBIT | -2.50 | -11.73 |
| Other financial income | 0.33 | |
| Net income from associates (fin.) | 132.68 | -85.53 |
| Pre-tax profit | 130.18 | -96.93 |
| Income taxes | 1.96 | |
| Net earnings | 130.18 | -94.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 172.68 | 29.95 |
| Investments total | 172.68 | 29.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.74 | |
| Current deferred tax assets | 41.65 | 1.96 |
| Short term receivables total | 41.65 | 19.70 |
| Cash and bank deposits | 12.46 | |
| Cash and cash equivalents | 12.46 | |
| Balance sheet total (assets) | 214.33 | 62.10 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Other reserves | 75.48 | |
| Retained earnings | - 132.68 | 72.98 |
| Profit of the financial year | 130.18 | -94.98 |
| Shareholders equity total | 170.18 | 18.00 |
| Non-current owed to group member | 2.50 | 2.45 |
| Non-current liabilities total | 2.50 | 2.45 |
| Short-term deferred tax liabilities | 41.65 | 41.65 |
| Current liabilities total | 41.65 | 41.65 |
| Balance sheet total (liabilities) | 214.33 | 62.10 |
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