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SHELBAYA ApS — Credit Rating and Financial Key Figures

CVR number: 34207887
Ny Adelgade 5, 1104 København K
nadiashelbaya@hotmail.com
tel: 26362664
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 127.25807.27674.501 684.241 618.81
Employee benefit expenses-1 218.33-1 466.19- 682.87
Total depreciation-30.56-30.56-11.09-2.16- 190.93
EBIT1 096.70776.72- 554.91215.89745.01
Other financial income0.771.980.681.33
Other financial expenses-20.64-4.96-11.11-9.66-64.91
Pre-tax profit1 076.83773.74- 565.34206.22681.43
Income taxes- 240.02- 174.00-67.29
Net earnings836.81599.74- 565.34206.22614.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 081.92
Other tangible assets43.8113.252.16
Tangible assets total43.8113.252.161 081.92
Investments total34.0090.00
Non-current other receivables34.0034.0034.00
Long term receivables total34.0034.0034.00
Finished products/goods1 257.711 290.031 051.121 300.591 440.02
Inventories total1 257.711 290.031 051.121 300.591 440.02
Current trade debtors223.98116.4474.20201.08233.28
Current amounts owed by group member comp.19.0819.08
Prepayments and accrued income4.40
Current other receivables7.059.980.019.67141.60
Short term receivables total231.03126.4274.21229.82398.36
Cash and bank deposits57.71418.54166.0628.6740.99
Cash and cash equivalents57.71418.54166.0628.6740.99
Balance sheet total (assets)1 624.261 882.241 327.551 593.083 051.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings109.23946.031 545.78980.441 186.66
Profit of the financial year836.81599.74- 565.34206.22614.14
Shareholders equity total1 026.031 625.781 060.441 266.661 880.80
Provisions8.60
Non-current loans from credit institutions525.00
Non-current liabilities total525.00
Current bonds54.2173.76109.9816.38
Current loans from credit institutions282.36
Current trade creditors6.3427.3318.4324.8330.05
Current owed to participating17.6175.42
Current owed to group member250.630.92174.92174.00174.00
Short-term deferred tax liabilities274.01174.0058.70
Other non-interest bearing current liabilities67.24
Current liabilities total598.22256.46267.12326.42636.90
Balance sheet total (liabilities)1 624.261 882.241 327.551 593.083 051.29
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