Shining Rebalance ApS — Credit Rating and Financial Key Figures
CVR number: 42810096
Kompagnistræde 27, 1208 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.46 | 270.67 | 264.53 |
| Employee benefit expenses | - 246.94 | - 256.50 | - 321.97 |
| Total depreciation | -2.73 | -2.52 | -2.52 |
| EBIT | - 108.21 | 11.64 | -59.96 |
| Other financial expenses | -14.03 | -7.75 | -8.23 |
| Pre-tax profit | - 122.24 | 3.89 | -68.19 |
| Income taxes | 25.62 | -0.97 | 15.42 |
| Net earnings | -96.62 | 2.93 | -52.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.87 | 7.35 | 4.83 |
| Tangible assets total | 9.87 | 7.35 | 4.83 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current other receivables | 96.20 | 91.70 | 87.21 |
| Current deferred tax assets | 25.62 | 24.12 | 39.54 |
| Short term receivables total | 121.82 | 115.82 | 126.74 |
| Cash and bank deposits | 2.40 | 0.04 | |
| Cash and cash equivalents | 2.40 | 0.04 | |
| Balance sheet total (assets) | 139.09 | 128.21 | 136.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.62 | -93.69 | |
| Profit of the financial year | -96.62 | 2.93 | -52.77 |
| Shareholders equity total | -56.62 | -53.69 | - 106.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 87.52 | 66.05 | 64.56 |
| Current owed to group member | 67.78 | 69.26 | 71.69 |
| Other non-interest bearing current liabilities | 40.41 | 46.59 | 106.79 |
| Current liabilities total | 195.70 | 181.90 | 243.03 |
| Balance sheet total (liabilities) | 139.09 | 128.21 | 136.57 |
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