SHARK INC. ApS — Credit Rating and Financial Key Figures
CVR number: 33591497
Jernholmen 36, 2650 Hvidovre
info@boblberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 280.38 | 5 047.79 | 6 224.09 | 6 198.17 | 6 542.43 |
| Employee benefit expenses | -2 765.48 | -3 583.60 | -4 111.49 | -4 177.38 | -4 437.86 |
| Total depreciation | - 195.41 | - 131.68 | -44.54 | -35.86 | -22.12 |
| EBIT | 1 319.49 | 1 332.51 | 2 068.06 | 1 984.93 | 2 082.45 |
| Other financial income | 17.93 | 20.02 | 36.13 | 103.61 | 143.96 |
| Other financial expenses | -9.08 | -8.32 | -6.60 | -1.35 | -11.78 |
| Pre-tax profit | 1 328.34 | 1 344.22 | 2 097.59 | 2 087.19 | 2 214.63 |
| Income taxes | - 309.59 | - 310.07 | - 461.65 | - 444.03 | - 487.39 |
| Net earnings | 1 018.75 | 1 034.15 | 1 635.94 | 1 643.16 | 1 727.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.88 | ||||
| Intangible assets total | 44.88 | ||||
| Machinery and equipment | 126.97 | 146.17 | 76.63 | 40.77 | 18.65 |
| Tangible assets total | 126.97 | 146.17 | 76.63 | 40.77 | 18.65 |
| Investments total | 93.51 | 99.08 | 99.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.88 | 706.35 | 745.25 | 729.70 | 654.68 |
| Current amounts owed by group member comp. | 1 541.23 | 2 153.96 | |||
| Current other receivables | 2 087.12 | 2 131.46 | 2 068.55 | 2 110.13 | |
| Current deferred tax assets | 15.45 | 14.07 | |||
| Short term receivables total | 2 245.00 | 2 837.81 | 2 813.80 | 4 396.50 | 2 822.72 |
| Cash and bank deposits | 2 881.04 | 2 012.32 | 2 440.94 | 619.13 | 2 917.06 |
| Cash and cash equivalents | 2 881.04 | 2 012.32 | 2 440.94 | 619.13 | 2 917.06 |
| Balance sheet total (assets) | 5 297.88 | 4 996.30 | 5 424.88 | 5 155.49 | 5 857.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 700.00 |
| Other reserves | 35.01 | ||||
| Retained earnings | - 851.90 | - 798.14 | -1 263.99 | -1 128.05 | -1 184.89 |
| Profit of the financial year | 1 018.75 | 1 034.15 | 1 635.94 | 1 643.16 | 1 727.24 |
| Shareholders equity total | 1 281.86 | 1 316.01 | 1 951.95 | 2 095.11 | 2 322.36 |
| Provisions | 0.19 | ||||
| Non-current owed to group member | 19.60 | ||||
| Non-current liabilities total | 19.60 | ||||
| Current loans from credit institutions | 0.85 | ||||
| Current owed to group member | 58.07 | 378.38 | |||
| Short-term deferred tax liabilities | 318.44 | 324.99 | 449.57 | 459.29 | 486.19 |
| Other non-interest bearing current liabilities | 1 074.30 | 1 052.79 | 589.23 | 108.14 | 163.11 |
| Accruals and deferred income | 2 603.69 | 2 302.52 | 2 433.28 | 2 434.69 | 2 507.47 |
| Current liabilities total | 3 996.43 | 3 680.30 | 3 472.93 | 3 060.19 | 3 535.16 |
| Balance sheet total (liabilities) | 5 297.88 | 4 996.30 | 5 424.88 | 5 155.49 | 5 857.51 |
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