Shaping New Tomorrow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41529547
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99 380.00 | 87 748.00 | |||
| Employee benefit expenses | -63 703.00 | -69 141.00 | |||
| Total depreciation | -10 516.00 | -12 447.00 | |||
| EBIT | 30 870.00 | 48 476.00 | 32 818.00 | 25 161.00 | 6 160.00 |
| Other financial income | 221.00 | 2 191.00 | |||
| Other financial expenses | - 630.00 | - 487.00 | |||
| Pre-tax profit | 23 904.00 | 37 431.00 | 24 891.00 | 24 752.00 | 7 864.00 |
| Income taxes | -5 645.00 | -2 989.00 | |||
| Net earnings | 23 904.00 | 37 431.00 | 24 891.00 | 19 107.00 | 4 875.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 107.00 | 4 269.00 | |||
| Intangible assets total | 2 107.00 | 4 269.00 | |||
| Buildings | 31 471.00 | 27 379.00 | |||
| Machinery and equipment | 3 052.00 | 2 040.00 | |||
| Tangible assets total | 34 523.00 | 29 419.00 | |||
| Investments total | 80 493.00 | 135 651.00 | 150 910.00 | 3 378.00 | 3 111.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 345.00 | 5 025.00 | |||
| Finished products/goods | 65 483.00 | 64 880.00 | |||
| Inventories total | 74 828.00 | 69 905.00 | |||
| Current trade debtors | 5 592.00 | 5 685.00 | |||
| Prepayments and accrued income | 3 457.00 | 4 814.00 | |||
| Current other receivables | 1 416.00 | 1 634.00 | |||
| Short term receivables total | 10 465.00 | 12 133.00 | |||
| Cash and bank deposits | 63 965.00 | 60 299.00 | |||
| Cash and cash equivalents | 63 965.00 | 60 299.00 | |||
| Balance sheet total (assets) | 80 493.00 | 135 651.00 | 150 910.00 | 189 266.00 | 179 136.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 647.00 | 87 075.00 | 108 951.00 | 63.00 | 63.00 |
| Asset revaluation reserve | -27.00 | -11.00 | |||
| Retained earnings | -23 904.00 | -37 431.00 | -24 891.00 | 105 906.00 | 120 013.00 |
| Profit of the financial year | 23 904.00 | 37 431.00 | 24 891.00 | 19 107.00 | 4 875.00 |
| Shareholders equity total | 49 647.00 | 87 075.00 | 108 951.00 | 125 049.00 | 124 940.00 |
| Provisions | 3 605.00 | 3 636.00 | |||
| Non-current liabilities total | |||||
| Advances received | 7 498.00 | 7 934.00 | |||
| Current trade creditors | 27 736.00 | 22 111.00 | |||
| Short-term deferred tax liabilities | 3 378.00 | 2 935.00 | |||
| Other non-interest bearing current liabilities | 14 895.00 | 10 609.00 | |||
| Accruals and deferred income | 7 105.00 | 6 971.00 | |||
| Current liabilities total | 60 612.00 | 50 560.00 | |||
| Balance sheet total (liabilities) | 49 647.00 | 87 075.00 | 108 951.00 | 189 266.00 | 179 136.00 |
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