Shabba ApS — Credit Rating and Financial Key Figures
CVR number: 36950897
Strandboulevarden 98, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 795.91 | 6 535.01 | 6 532.64 | 8 037.93 | 7 685.43 |
| Employee benefit expenses | -5 583.73 | -5 601.65 | -7 027.14 | -7 108.14 | -6 857.65 |
| Total depreciation | - 354.25 | - 366.03 | -74.22 | -46.46 | -46.46 |
| EBIT | - 142.07 | 567.33 | - 568.72 | 883.32 | 781.31 |
| Other financial expenses | - 142.57 | - 117.14 | - 148.51 | -90.10 | -57.28 |
| Pre-tax profit | - 284.64 | 450.19 | - 717.23 | 793.22 | 724.04 |
| Income taxes | - 539.07 | ||||
| Net earnings | - 823.70 | 450.19 | - 717.23 | 793.22 | 724.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.84 | 27.75 | |||
| Machinery and equipment | 260.44 | 38.03 | 96.98 | 92.11 | 72.71 |
| Tangible assets total | 356.29 | 65.78 | 96.98 | 92.11 | 72.71 |
| Investments total | 1 152.52 | 1 323.40 | 1 349.42 | 795.75 | 817.24 |
| Long term receivables total | |||||
| Finished products/goods | 250.80 | 255.30 | 255.30 | 221.45 | 253.05 |
| Inventories total | 250.80 | 255.30 | 255.30 | 221.45 | 253.05 |
| Current trade debtors | 85.13 | 93.43 | 86.17 | 122.64 | 105.49 |
| Current other receivables | 89.50 | 20.57 | 108.10 | ||
| Short term receivables total | 174.63 | 93.43 | 86.17 | 143.21 | 213.59 |
| Cash and bank deposits | 842.68 | 1 473.57 | 1 032.22 | 264.57 | 145.85 |
| Cash and cash equivalents | 842.68 | 1 473.57 | 1 032.22 | 264.57 | 145.85 |
| Balance sheet total (assets) | 2 776.92 | 3 211.48 | 2 820.08 | 1 517.10 | 1 502.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 865.39 | -2 689.09 | -2 238.90 | -2 956.14 | -2 162.92 |
| Profit of the financial year | - 823.70 | 450.19 | - 717.23 | 793.22 | 724.04 |
| Shareholders equity total | -2 639.09 | -2 188.91 | -2 906.14 | -2 112.92 | -1 388.88 |
| Non-current other liabilities | 852.66 | 550.68 | |||
| Non-current deferred tax liabilities | 322.90 | ||||
| Non-current liabilities total | 852.66 | 550.68 | 322.90 | ||
| Current loans from credit institutions | 320.10 | 301.98 | 308.83 | ||
| Advances received | 222.30 | 208.97 | 215.77 | ||
| Current trade creditors | 1 125.71 | 759.10 | 936.08 | 758.94 | 688.38 |
| Current owed to participating | 920.22 | 740.08 | 305.58 | 120.58 | 3.50 |
| Other non-interest bearing current liabilities | 2 197.32 | 3 048.54 | 3 630.53 | 2 541.52 | 1 983.67 |
| Current liabilities total | 4 563.35 | 4 849.71 | 5 403.32 | 3 630.01 | 2 891.31 |
| Balance sheet total (liabilities) | 2 776.92 | 3 211.48 | 2 820.08 | 1 517.10 | 1 502.43 |
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