SHELBAYA ApS — Credit Rating and Financial Key Figures
CVR number: 34207887
Ny Adelgade 5, 1104 København K
nadiashelbaya@hotmail.com
tel: 26362664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.01 | 451.70 | 1 127.25 | 807.27 | 674.50 |
| Employee benefit expenses | -1 218.33 | ||||
| Total depreciation | -20.55 | -30.56 | -30.56 | -11.09 | |
| EBIT | 556.01 | 431.15 | 1 096.70 | 776.72 | - 554.91 |
| Other financial income | 1.24 | 3.09 | 0.77 | 1.98 | 0.68 |
| Other financial expenses | -37.87 | -27.70 | -20.64 | -4.96 | -11.11 |
| Pre-tax profit | 519.38 | 406.55 | 1 076.83 | 773.74 | - 565.34 |
| Income taxes | -34.03 | - 240.02 | - 174.00 | ||
| Net earnings | 519.38 | 372.52 | 836.81 | 599.74 | - 565.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 61.39 | 43.81 | 13.25 | 2.16 | |
| Tangible assets total | 61.39 | 43.81 | 13.25 | 2.16 | |
| Investments total | |||||
| Non-current other receivables | 46.00 | 34.00 | 34.00 | 34.00 | |
| Long term receivables total | 46.00 | 34.00 | 34.00 | 34.00 | |
| Finished products/goods | 553.14 | 662.13 | 1 257.71 | 1 290.03 | 1 051.12 |
| Inventories total | 553.14 | 662.13 | 1 257.71 | 1 290.03 | 1 051.12 |
| Current trade debtors | 328.91 | 325.75 | 223.98 | 116.44 | 74.20 |
| Current other receivables | 1.39 | 7.05 | 9.98 | 0.01 | |
| Short term receivables total | 328.91 | 327.14 | 231.03 | 126.42 | 74.21 |
| Cash and bank deposits | 156.52 | 178.17 | 57.71 | 418.54 | 166.06 |
| Cash and cash equivalents | 156.52 | 178.17 | 57.71 | 418.54 | 166.06 |
| Balance sheet total (assets) | 1 038.57 | 1 274.84 | 1 624.26 | 1 882.24 | 1 327.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 782.71 | - 263.29 | 109.23 | 946.03 | 1 545.78 |
| Profit of the financial year | 519.38 | 372.52 | 836.81 | 599.74 | - 565.34 |
| Shareholders equity total | - 183.33 | 189.23 | 1 026.03 | 1 625.78 | 1 060.44 |
| Non-current liabilities total | |||||
| Current bonds | 54.21 | 73.76 | |||
| Current trade creditors | 31.69 | 6.34 | 27.33 | 18.43 | |
| Current owed to group member | 1 182.81 | 847.35 | 250.63 | 0.92 | 174.92 |
| Short-term deferred tax liabilities | 33.99 | 274.01 | 174.00 | ||
| Other non-interest bearing current liabilities | 39.10 | 172.58 | 67.24 | ||
| Current liabilities total | 1 221.90 | 1 085.61 | 598.22 | 256.46 | 267.12 |
| Balance sheet total (liabilities) | 1 038.57 | 1 274.84 | 1 624.26 | 1 882.24 | 1 327.55 |
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