Shake20 ApS — Credit Rating and Financial Key Figures
CVR number: 41708522
Karetmagerstien 19, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 508.82 | 445.88 | 398.96 |
| Employee benefit expenses | - 492.98 | - 411.53 | - 355.53 |
| Other operating expenses | -3.22 | ||
| Total depreciation | -29.52 | -9.53 | -15.54 |
| EBIT | -13.68 | 24.83 | 24.68 |
| Other financial expenses | -0.38 | -0.17 | -0.01 |
| Pre-tax profit | -14.06 | 24.66 | 24.67 |
| Income taxes | -3.10 | -5.52 | |
| Net earnings | -14.06 | 21.56 | 19.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 78.51 | 97.44 | 96.99 |
| Inventories total | 78.51 | 97.44 | 96.99 |
| Current trade debtors | 4.43 | ||
| Short term receivables total | 4.43 | ||
| Cash and bank deposits | 38.22 | 16.56 | 38.19 |
| Cash and cash equivalents | 38.22 | 16.56 | 38.19 |
| Balance sheet total (assets) | 116.73 | 114.00 | 139.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.06 | 7.50 | |
| Profit of the financial year | -14.06 | 21.56 | 19.14 |
| Shareholders equity total | 25.94 | 47.50 | 66.65 |
| Non-current liabilities total | |||
| Current trade creditors | 15.54 | 12.00 | 12.43 |
| Short-term deferred tax liabilities | 3.10 | 5.52 | |
| Other non-interest bearing current liabilities | 75.25 | 51.39 | 55.01 |
| Current liabilities total | 90.79 | 66.49 | 72.96 |
| Balance sheet total (liabilities) | 116.73 | 114.00 | 139.61 |
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.