Shorden ApS — Credit Rating and Financial Key Figures
CVR number: 41387785
Amaliegade 6, 1256 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.36 | 170.44 | 176.35 | 150.40 | 224.62 |
| EBIT | 39.36 | 170.44 | 176.35 | 150.40 | 224.62 |
| Other financial income | 0.51 | 0.67 | 10.46 | 68.25 | |
| Other financial expenses | -23.70 | - 131.05 | -83.10 | -5.37 | -48.83 |
| Pre-tax profit | 15.67 | 39.89 | 93.91 | 155.50 | 244.05 |
| Income taxes | -3.43 | -8.76 | -20.66 | -34.19 | -53.68 |
| Net earnings | 12.24 | 31.14 | 73.25 | 121.31 | 190.37 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 910.42 | 10 812.23 | 7 769.48 | 12 284.76 | 19 145.56 |
| Prepayments and accrued income | 5.71 | ||||
| Current other receivables | 5.83 | ||||
| Short term receivables total | 6 916.25 | 10 817.94 | 7 769.48 | 12 284.76 | 19 145.56 |
| Cash and bank deposits | 150.69 | 210.92 | 7 536.97 | 5 139.56 | 7 264.41 |
| Cash and cash equivalents | 150.69 | 210.92 | 7 536.97 | 5 139.56 | 7 264.41 |
| Balance sheet total (assets) | 7 066.94 | 11 028.86 | 15 306.44 | 17 424.32 | 26 409.97 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Shares repurchased | 14.00 | 16.50 | 17.79 | ||
| Retained earnings | -1.76 | 12.88 | 68.34 | 189.65 | |
| Profit of the financial year | 12.24 | 31.14 | 73.25 | 121.31 | 190.37 |
| Shareholders equity total | 18.07 | 49.21 | 108.46 | 213.27 | 385.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 205.90 | 8 980.32 | 15 151.51 | 17 133.85 | 24 122.77 |
| Current owed to participating | 1.20 | ||||
| Short-term deferred tax liabilities | 3.43 | 8.76 | 32.26 | 31.52 | 49.97 |
| Other non-interest bearing current liabilities | 2 839.54 | 1 990.59 | 13.02 | 45.68 | 1 851.38 |
| Current liabilities total | 7 048.87 | 10 979.66 | 15 197.99 | 17 211.05 | 26 024.13 |
| Balance sheet total (liabilities) | 7 066.94 | 11 028.86 | 15 306.44 | 17 424.32 | 26 409.97 |
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