SHIELDMOOR ApS — Credit Rating and Financial Key Figures
CVR number: 31618479
Blommehaven 12, 5350 Rynkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 824.50 | ||||
| External services | -31.18 | -9.34 | -15.07 | ||
| Gross profit | 1 793.33 | -9.34 | -15.07 | -11.87 | -13.46 |
| EBIT | 1 793.33 | -9.34 | -15.07 | -11.87 | -13.46 |
| Other financial income | 162.20 | 159.16 | 41.71 | 209.55 | 400.09 |
| Other financial expenses | -0.28 | -31.15 | -84.30 | -7.88 | |
| Pre-tax profit | 1 955.25 | 118.66 | -57.66 | 189.81 | 386.63 |
| Income taxes | -18.33 | 0.01 | -31.33 | -85.03 | |
| Net earnings | 1 955.25 | 100.34 | -57.65 | 158.48 | 301.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.50 | 0.92 | 6.04 | 6.04 | |
| Short term receivables total | 2.50 | 0.92 | 6.04 | 6.04 | |
| Other current investments | 281.59 | 531.13 | 1 083.11 | 1 718.67 | 2 226.76 |
| Cash and bank deposits | 4 313.18 | 4 071.34 | 3 343.59 | 2 753.33 | 2 507.76 |
| Cash and cash equivalents | 4 594.77 | 4 602.47 | 4 426.70 | 4 472.00 | 4 734.52 |
| Balance sheet total (assets) | 4 597.27 | 4 603.39 | 4 432.73 | 4 478.04 | 4 734.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 400.61 | 4 242.86 | 4 228.80 | 4 053.34 | 4 089.82 |
| Profit of the financial year | 1 955.25 | 100.34 | -57.65 | 158.48 | 301.60 |
| Shareholders equity total | 4 591.46 | 4 581.19 | 4 410.54 | 4 454.62 | 4 638.42 |
| Non-current deferred tax liabilities | 16.38 | 17.38 | 72.92 | ||
| Non-current liabilities total | 16.38 | 17.38 | 72.92 | ||
| Short-term deferred tax liabilities | 16.38 | 17.38 | |||
| Other non-interest bearing current liabilities | 5.81 | 5.81 | 5.81 | 6.04 | 5.81 |
| Current liabilities total | 5.81 | 5.81 | 22.19 | 6.04 | 23.19 |
| Balance sheet total (liabilities) | 4 597.27 | 4 603.39 | 4 432.73 | 4 478.04 | 4 734.52 |
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