SHOVMAND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29176108
Vestavej 18 B, 4040 Jyllinge
susannehovmand@outlook.dk
tel: 40524244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 62.00 | 100.63 | 132.44 | 114.71 |
| Wages and salaries | - 112.77 | -85.27 | -67.24 | ||
| Social security expenses | -52.81 | -56.23 | |||
| Employee benefit expenses | - 125.00 | -98.00 | |||
| EBIT | -17.00 | -36.00 | -12.14 | -5.65 | -8.76 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -73.00 | -74.00 | -0.00 | ||
| Pre-tax profit | -90.00 | - 110.00 | -87.70 | -82.29 | -89.81 |
| Income taxes | 65.00 | 11.00 | 13.86 | 9.22 | |
| Net earnings | -25.00 | -99.00 | -87.70 | -68.43 | -80.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | ||||
| Inventories total | 21.00 | ||||
| Current trade debtors | 8.00 | 13.00 | 18.09 | 22.05 | 16.30 |
| Current deferred tax assets | 65.00 | 11.00 | 13.86 | 9.22 | |
| Short term receivables total | 73.00 | 24.00 | 18.09 | 35.91 | 25.52 |
| Cash and bank deposits | 39.00 | 22.00 | 22.69 | 13.92 | 16.98 |
| Cash and cash equivalents | 39.00 | 22.00 | 22.69 | 13.92 | 16.98 |
| Balance sheet total (assets) | 133.00 | 46.00 | 40.77 | 49.83 | 42.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 832.00 | -1 857.00 | -1 956.18 | -2 043.87 | -2 112.31 |
| Profit of the financial year | -25.00 | -99.00 | -87.70 | -68.43 | -80.59 |
| Shareholders equity total | -1 732.00 | -1 831.00 | -1 918.88 | -1 987.31 | -2 067.90 |
| Provisions | -1 929.88 | ||||
| Non-current owed to group member | 1 929.88 | 2 021.44 | 2 092.57 | ||
| Non-current liabilities total | 1 929.88 | 2 021.44 | 2 092.57 | ||
| Current owed to group member | 1 827.00 | 1 847.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 30.00 | 1 959.65 | 15.70 | 17.83 |
| Current liabilities total | 1 865.00 | 1 877.00 | 1 959.65 | 15.70 | 17.83 |
| Balance sheet total (liabilities) | 133.00 | 46.00 | 40.77 | 49.83 | 42.50 |
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