Shirley Parsons Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42385069
Vejlsøvej 51, 8600 Silkeborg
spdenmark@shirleyparsons.com
tel: 53646408
www.shirleyparsons.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 749.65 | 3 037.62 | 5 819.63 | 3 812.47 |
| Employee benefit expenses | - 831.62 | -3 117.18 | -6 488.03 | -4 161.03 |
| EBIT | -81.96 | -79.55 | - 668.40 | - 348.56 |
| Other financial income | 92.28 | 99.08 | 16.57 | |
| Other financial expenses | -21.86 | -0.32 | -6.37 | - 225.67 |
| Pre-tax profit | - 103.83 | 12.40 | - 575.69 | - 557.65 |
| Net earnings | - 103.83 | 12.40 | - 575.69 | - 557.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.29 | 15.29 | 24.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 715.05 | 3 973.88 | 4 457.34 | 1 832.46 |
| Current other receivables | 341.65 | |||
| Short term receivables total | 715.05 | 4 315.53 | 4 457.34 | 1 832.46 |
| Cash and bank deposits | 476.14 | 739.71 | 2 545.09 | 2 044.45 |
| Cash and cash equivalents | 476.14 | 739.71 | 2 545.09 | 2 044.45 |
| Balance sheet total (assets) | 1 206.47 | 5 070.53 | 7 027.38 | 3 876.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.83 | -91.43 | - 667.12 | |
| Profit of the financial year | - 103.83 | 12.40 | - 575.69 | - 557.65 |
| Shareholders equity total | -63.83 | -51.42 | - 627.12 | -1 184.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | 3.28 | ||
| Current trade creditors | 169.93 | 493.34 | 394.31 | 1 609.85 |
| Current owed to group member | 799.53 | 4 226.76 | 4 859.79 | 3 052.08 |
| Other non-interest bearing current liabilities | 229.84 | 384.24 | 2 367.62 | 399.75 |
| Accruals and deferred income | 71.00 | 17.30 | 29.50 | |
| Current liabilities total | 1 270.29 | 5 121.96 | 7 654.50 | 5 061.68 |
| Balance sheet total (liabilities) | 1 206.47 | 5 070.53 | 7 027.38 | 3 876.91 |
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