Shiji Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37828343
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.94 | 3 415.47 | 3 806.85 | 3 057.24 | 3 876.03 |
| Employee benefit expenses | -2 283.46 | -3 482.00 | -3 318.66 | -2 751.61 | -3 714.08 |
| Total depreciation | -13.14 | -13.14 | -7.36 | -5.88 | |
| EBIT | 64.70 | -79.67 | 475.04 | 298.26 | 156.08 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -16.63 | -16.57 | -46.77 | -35.70 | -26.32 |
| Pre-tax profit | 48.06 | -96.24 | 428.27 | 262.56 | 131.85 |
| Income taxes | -10.75 | 21.17 | -95.27 | -59.04 | -29.35 |
| Net earnings | 37.31 | -75.07 | 333.00 | 203.53 | 102.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.65 | 20.50 | 7.36 | 57.46 | |
| Tangible assets total | 33.65 | 20.50 | 7.36 | 57.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.91 | 534.25 | 799.36 | ||
| Prepayments and accrued income | 10.78 | 61.94 | 8.15 | ||
| Current other receivables | 288.69 | 138.73 | 141.90 | 114.02 | 40.27 |
| Current deferred tax assets | 33.93 | 55.10 | 2.04 | 2.75 | |
| Short term receivables total | 322.62 | 193.84 | 652.64 | 712.95 | 847.77 |
| Cash and bank deposits | 239.29 | 566.00 | 208.03 | 243.38 | 892.95 |
| Cash and cash equivalents | 239.29 | 566.00 | 208.03 | 243.38 | 892.95 |
| Balance sheet total (assets) | 595.56 | 780.33 | 868.02 | 956.34 | 1 798.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.41 | - 121.10 | - 196.16 | 136.84 | 340.37 |
| Profit of the financial year | 37.31 | -75.07 | 333.00 | 203.53 | 102.50 |
| Shareholders equity total | -71.10 | - 146.16 | 186.84 | 390.37 | 492.87 |
| Provisions | 11.52 | ||||
| Non-current other liabilities | 95.81 | 348.10 | |||
| Non-current liabilities total | 95.81 | 348.10 | |||
| Advances received | 198.45 | ||||
| Current trade creditors | 53.95 | 36.25 | 40.48 | 43.65 | 60.47 |
| Current owed to group member | 7.98 | 495.09 | |||
| Short-term deferred tax liabilities | 42.20 | 59.74 | 15.08 | ||
| Other non-interest bearing current liabilities | 318.44 | 542.14 | 590.51 | 462.58 | 723.15 |
| Current liabilities total | 570.85 | 578.39 | 681.18 | 565.97 | 1 293.79 |
| Balance sheet total (liabilities) | 595.56 | 780.33 | 868.02 | 956.34 | 1 798.18 |
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.