SHAKE ApS — Credit Rating and Financial Key Figures
CVR number: 32671837
Næstved Storcenter 3, 4700 Næstved
shake@live.dk
tel: 51288613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.12 | 2 370.91 | 2 173.93 | 2 372.22 | 2 765.82 |
| Employee benefit expenses | -1 294.84 | -1 375.24 | -1 512.94 | -1 485.88 | -1 805.77 |
| Total depreciation | - 138.85 | - 247.57 | - 169.94 | - 169.94 | - 169.94 |
| EBIT | -81.56 | 748.11 | 491.04 | 716.40 | 790.10 |
| Other financial income | 3.86 | ||||
| Other financial expenses | -5.10 | -1.54 | -14.55 | -7.15 | -3.20 |
| Pre-tax profit | -86.66 | 746.57 | 476.49 | 709.25 | 790.77 |
| Income taxes | 18.17 | - 132.12 | -74.94 | - 147.18 | - 145.39 |
| Net earnings | -68.49 | 614.45 | 401.54 | 562.07 | 645.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 642.37 | 423.56 | 282.38 | 141.19 | |
| Machinery and equipment | 115.02 | 86.27 | 57.51 | 28.75 | |
| Tangible assets total | 757.40 | 509.83 | 339.89 | 169.94 | |
| Investments total | 37.47 | 37.47 | 37.47 | 175.38 | 177.33 |
| Long term receivables total | |||||
| Finished products/goods | 14.25 | 35.42 | 45.16 | 115.20 | 258.30 |
| Inventories total | 14.25 | 35.42 | 45.16 | 115.20 | 258.30 |
| Current trade debtors | 76.43 | 240.32 | 48.08 | 62.64 | 135.47 |
| Current amounts owed by group member comp. | 106.15 | 97.26 | 97.26 | ||
| Current deferred tax assets | 22.92 | 14.09 | 25.14 | 41.74 | 62.69 |
| Short term receivables total | 99.35 | 254.41 | 179.37 | 201.64 | 295.42 |
| Cash and bank deposits | 308.40 | 753.12 | 1 306.73 | 1 886.90 | 2 347.36 |
| Cash and cash equivalents | 308.40 | 753.12 | 1 306.73 | 1 886.90 | 2 347.36 |
| Balance sheet total (assets) | 1 216.87 | 1 590.25 | 1 908.62 | 2 549.05 | 3 078.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 500.00 | 500.00 | ||
| Retained earnings | 79.18 | 280.69 | 895.14 | 796.69 | 858.76 |
| Profit of the financial year | -68.49 | 614.45 | 401.54 | 562.07 | 645.38 |
| Shareholders equity total | 405.69 | 1 020.14 | 1 421.69 | 1 983.76 | 2 129.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.05 | 125.27 | 107.48 | 279.87 | |
| Current owed to participating | 0.18 | 0.18 | 0.71 | 0.81 | 0.81 |
| Current owed to group member | 395.00 | ||||
| Short-term deferred tax liabilities | 77.16 | 123.29 | 209.29 | 249.77 | 416.11 |
| Other non-interest bearing current liabilities | 47.80 | 321.37 | 276.93 | 207.24 | 252.48 |
| Current liabilities total | 811.18 | 570.11 | 486.93 | 565.29 | 949.27 |
| Balance sheet total (liabilities) | 1 216.87 | 1 590.25 | 1 908.62 | 2 549.05 | 3 078.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.