Szhirley ApS — Credit Rating and Financial Key Figures
CVR number: 37915971
Gammel Kongevej 3 B, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.24 | 889.01 | 1 168.90 | 413.63 | 433.55 |
| Employee benefit expenses | - 527.45 | - 572.54 | - 507.70 | - 410.61 | - 386.40 |
| EBIT | 355.79 | 316.48 | 661.20 | 3.02 | 47.15 |
| Other financial income | 79.44 | ||||
| Other financial expenses | -1.73 | -5.05 | -6.96 | -1.08 | -19.72 |
| Pre-tax profit | 354.06 | 311.42 | 654.24 | 1.94 | 106.87 |
| Income taxes | -93.25 | -81.98 | - 147.11 | -3.83 | -32.01 |
| Net earnings | 260.81 | 229.45 | 507.13 | -1.89 | 74.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.00 | 37.00 | 37.00 | 31.73 | |
| Long term receivables total | |||||
| Finished products/goods | 683.84 | 610.87 | |||
| Inventories total | 683.84 | 610.87 | |||
| Current trade debtors | 20.00 | 8.17 | 76.15 | 60.75 | 27.13 |
| Current other receivables | 15.00 | 66.00 | 997.77 | 1 322.82 | 411.79 |
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 35.00 | 74.16 | 1 073.93 | 1 383.56 | 453.09 |
| Cash and bank deposits | 465.35 | 682.84 | 632.01 | 42.38 | 36.52 |
| Cash and cash equivalents | 465.35 | 682.84 | 632.01 | 42.38 | 36.52 |
| Balance sheet total (assets) | 1 184.19 | 1 404.87 | 1 742.94 | 1 462.94 | 521.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 257.42 | 405.23 | 633.27 | 1 022.60 | 138.51 |
| Profit of the financial year | 260.81 | 229.45 | 507.13 | -1.89 | 74.86 |
| Shareholders equity total | 669.83 | 788.67 | 1 295.80 | 1 179.51 | 254.37 |
| Non-current deferred tax liabilities | 32.01 | ||||
| Non-current liabilities total | 32.01 | ||||
| Current trade creditors | 133.99 | ||||
| Current owed to participating | 62.20 | 117.66 | 62.57 | ||
| Short-term deferred tax liabilities | 132.44 | 132.04 | 193.12 | 173.95 | |
| Other non-interest bearing current liabilities | 319.72 | 232.51 | 191.45 | 109.48 | 197.45 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 514.36 | 616.20 | 447.14 | 283.43 | 234.95 |
| Balance sheet total (liabilities) | 1 184.19 | 1 404.87 | 1 742.94 | 1 462.94 | 521.33 |
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