SHADOW ApS — Credit Rating and Financial Key Figures
CVR number: 34474699
Fasanvej 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 813.00 | -0.00 | -2.00 | -2.00 | -3.14 |
| EBIT | -2 813.00 | -0.00 | -2.00 | -2.00 | -3.14 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -40 081.00 | -0.02 | -36.00 | -19.00 | -10.16 |
| Net income from associates (fin.) | 100 000.00 | 113.00 | 1 319.00 | 1 736.78 | |
| Pre-tax profit | 57 106.00 | -0.02 | 75.00 | 1 298.00 | 1 723.85 |
| Net earnings | 57 106.00 | -0.02 | 75.00 | 1 298.00 | 1 723.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 020 015.00 | 3.02 | 3 020.00 | 3 240.00 | 773.09 |
| Investments total | 3 020 015.00 | 3.02 | 3 020.00 | 3 240.00 | 773.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 100.00 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 4 100.03 | ||||
| Cash and bank deposits | 10.00 | 127.00 | 152.44 | ||
| Cash and cash equivalents | 10.00 | 127.00 | 152.44 | ||
| Balance sheet total (assets) | 3 020 015.00 | 3.02 | 3 030.00 | 3 367.00 | 5 025.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 220.00 | 759.09 | |||
| Retained earnings | 1 784 008.00 | 1.84 | 1 761.00 | 1 459.00 | 2 156.49 |
| Profit of the financial year | 57 106.00 | -0.02 | 75.00 | 1 298.00 | 1 723.85 |
| Shareholders equity total | 1 921 114.00 | 1.90 | 1 973.00 | 3 116.00 | 4 780.43 |
| Non-current loans from credit institutions | 228 421.00 | 0.13 | |||
| Non-current other liabilities | 357 634.00 | 0.47 | |||
| Non-current deferred tax liabilities | 476.00 | ||||
| Non-current liabilities total | 586 055.00 | 0.60 | 476.00 | ||
| Current loans from credit institutions | 63 080.00 | 0.06 | 99.00 | ||
| Current owed to participating | 442 884.00 | 0.46 | 475.00 | 228.00 | 238.25 |
| Other non-interest bearing current liabilities | 6 882.00 | 0.01 | 7.00 | 23.00 | 6.88 |
| Current liabilities total | 512 846.00 | 0.52 | 581.00 | 251.00 | 245.12 |
| Balance sheet total (liabilities) | 3 020 015.00 | 3.02 | 3 030.00 | 3 367.00 | 5 025.55 |
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