Shorden ApS — Credit Rating and Financial Key Figures

CVR number: 41387785
Amaliegade 6, 1256 København K
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Income statement (kUSD)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit39.36170.44176.35150.40
EBIT39.36170.44176.35150.40
Other financial income0.510.6710.46
Other financial expenses-23.70- 131.05-83.10-5.37
Pre-tax profit15.6739.8993.91155.50
Income taxes-3.43-8.76-20.66-34.19
Net earnings12.2431.1473.25121.31

Assets (kUSD)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 910.4210 812.237 769.4812 284.76
Prepayments and accrued income5.71
Current other receivables5.83
Short term receivables total6 916.2510 817.947 769.4812 284.76
Cash and bank deposits150.69210.927 536.975 139.56
Cash and cash equivalents150.69210.927 536.975 139.56
Balance sheet total (assets)7 066.9411 028.8615 306.4417 424.32

Equity and liabilities (kUSD)

2020
2021
2022
2023
Share capital5.835.835.835.83
Shares repurchased14.0016.5017.79
Retained earnings-1.7612.8868.34
Profit of the financial year12.2431.1473.25121.31
Shareholders equity total18.0749.21108.46213.27
Non-current liabilities total
Current trade creditors4 205.908 980.3215 151.5117 133.85
Current owed to participating1.20
Short-term deferred tax liabilities3.438.7632.2631.52
Other non-interest bearing current liabilities2 839.541 990.5913.0245.68
Current liabilities total7 048.8710 979.6615 197.9917 211.05
Balance sheet total (liabilities)7 066.9411 028.8615 306.4417 424.32
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