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Shaping New Tomorrow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41529547
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 748.00 | 81 029.00 | |||
| Employee benefit expenses | -69 141.00 | -61 843.00 | |||
| Total depreciation | -12 447.00 | -13 319.00 | |||
| EBIT | 48 476.00 | 32 818.00 | 25 161.00 | 6 160.00 | 5 867.00 |
| Other financial income | 2 191.00 | 1 396.00 | |||
| Other financial expenses | - 487.00 | - 696.00 | |||
| Pre-tax profit | 37 431.00 | 24 891.00 | 19 107.00 | 7 864.00 | 6 567.00 |
| Income taxes | -2 989.00 | -2 720.00 | |||
| Net earnings | 37 431.00 | 24 891.00 | 19 107.00 | 4 875.00 | 3 847.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 269.00 | 3 576.00 | |||
| Intangible assets total | 4 269.00 | 3 576.00 | |||
| Buildings | 27 379.00 | 18 007.00 | |||
| Machinery and equipment | 2 040.00 | 1 304.00 | |||
| Tangible assets total | 29 419.00 | 19 311.00 | |||
| Investments total | 135 651.00 | 150 910.00 | 189 266.00 | 3 112.00 | 3 291.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 025.00 | 9 760.00 | |||
| Finished products/goods | 64 880.00 | 68 099.00 | |||
| Inventories total | 69 905.00 | 77 859.00 | |||
| Current trade debtors | 5 685.00 | 3 598.00 | |||
| Prepayments and accrued income | 4 814.00 | 5 153.00 | |||
| Current other receivables | 1 633.00 | 1 980.00 | |||
| Short term receivables total | 12 132.00 | 10 731.00 | |||
| Cash and bank deposits | 60 299.00 | 64 615.00 | |||
| Cash and cash equivalents | 60 299.00 | 64 615.00 | |||
| Balance sheet total (assets) | 135 651.00 | 150 910.00 | 189 266.00 | 179 136.00 | 179 383.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 87 075.00 | 108 951.00 | 125 049.00 | 63.00 | 63.00 |
| Asset revaluation reserve | -11.00 | 265.00 | |||
| Other reserves | 118 615.27 | ||||
| Retained earnings | -37 431.00 | -24 891.00 | -19 107.00 | 120 013.00 | -3 728.27 |
| Profit of the financial year | 37 431.00 | 24 891.00 | 19 107.00 | 4 875.00 | 3 847.00 |
| Shareholders equity total | 87 075.00 | 108 951.00 | 125 049.00 | 124 940.00 | 119 062.00 |
| Provisions | 3 636.00 | 5 856.00 | |||
| Non-current liabilities total | |||||
| Advances received | 7 934.00 | 9 254.00 | |||
| Current trade creditors | 22 111.00 | 25 416.00 | |||
| Short-term deferred tax liabilities | 2 935.00 | 2 005.00 | |||
| Other non-interest bearing current liabilities | 10 609.00 | -41 933.53 | |||
| Accruals and deferred income | 6 971.00 | 5 313.00 | |||
| Current liabilities total | 50 560.00 | 54.46 | |||
| Balance sheet total (liabilities) | 87 075.00 | 108 951.00 | 125 049.00 | 179 136.00 | 124 972.46 |
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