Shiji Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37828343
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.47 | 3 806.85 | 3 057.24 | 3 876.03 | 4 059.11 |
| Employee benefit expenses | -3 482.00 | -3 318.66 | -2 751.61 | -3 714.08 | -3 855.81 |
| Total depreciation | -13.14 | -13.14 | -7.36 | -5.88 | -21.65 |
| EBIT | -79.67 | 475.04 | 298.26 | 156.08 | 181.66 |
| Other financial income | 2.09 | 4.47 | |||
| Other financial expenses | -16.57 | -46.77 | -35.70 | -26.32 | -82.04 |
| Pre-tax profit | -96.24 | 428.27 | 262.56 | 131.85 | 104.09 |
| Income taxes | 21.17 | -95.27 | -59.04 | -29.35 | -22.91 |
| Net earnings | -75.07 | 333.00 | 203.53 | 102.50 | 81.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.50 | 7.36 | 57.46 | 37.62 | |
| Tangible assets total | 20.50 | 7.36 | 57.46 | 37.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.91 | 534.25 | 799.36 | 671.65 | |
| Prepayments and accrued income | 10.78 | 61.94 | 8.15 | 11.63 | |
| Current other receivables | 138.73 | 141.90 | 114.02 | 40.27 | 12.91 |
| Current deferred tax assets | 55.10 | 2.04 | 2.75 | ||
| Short term receivables total | 193.84 | 652.64 | 712.95 | 847.77 | 696.19 |
| Cash and bank deposits | 566.00 | 208.03 | 243.38 | 892.95 | 1 079.62 |
| Cash and cash equivalents | 566.00 | 208.03 | 243.38 | 892.95 | 1 079.62 |
| Balance sheet total (assets) | 780.33 | 868.02 | 956.34 | 1 798.18 | 1 813.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.10 | - 196.16 | 136.84 | 340.37 | 997.15 |
| Profit of the financial year | -75.07 | 333.00 | 203.53 | 102.50 | 81.18 |
| Shareholders equity total | - 146.16 | 186.84 | 390.37 | 492.87 | 1 128.33 |
| Provisions | 11.52 | 9.70 | |||
| Non-current other liabilities | 348.10 | ||||
| Non-current liabilities total | 348.10 | ||||
| Current trade creditors | 36.25 | 40.48 | 43.65 | 60.47 | 68.84 |
| Current owed to group member | 7.98 | 495.09 | 4.06 | ||
| Short-term deferred tax liabilities | 42.20 | 59.74 | 15.08 | 8.73 | |
| Other non-interest bearing current liabilities | 542.14 | 590.51 | 462.58 | 723.15 | 593.76 |
| Current liabilities total | 578.39 | 681.18 | 565.97 | 1 293.79 | 675.39 |
| Balance sheet total (liabilities) | 780.33 | 868.02 | 956.34 | 1 798.18 | 1 813.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.