Shallow Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41490225
Langebakken 1, 2960 Rungsted Kyst
tel: 20904310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 234.95 | - 191.17 | -40.48 | -33.09 |
| EBIT | - 234.95 | - 191.17 | -40.48 | -33.09 |
| Other financial income | 0.36 | 200.77 | ||
| Other financial expenses | -1.02 | -0.17 | -0.37 | -1.50 |
| Pre-tax profit | - 235.61 | - 191.34 | -40.85 | 166.17 |
| Income taxes | 50.67 | 39.31 | 8.91 | -36.56 |
| Net earnings | - 184.94 | - 152.04 | -31.94 | 129.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 75.00 | 75.00 | 50.00 | |
| Inventories total | 75.00 | 75.00 | 50.00 | |
| Current trade debtors | 2.37 | |||
| Prepayments and accrued income | 2.12 | |||
| Current other receivables | 77.51 | 89.97 | 112.15 | 71.07 |
| Short term receivables total | 79.62 | 89.97 | 114.52 | 71.07 |
| Cash and bank deposits | 1.31 | 12.62 | 26.94 | 10.36 |
| Cash and cash equivalents | 1.31 | 12.62 | 26.94 | 10.36 |
| Balance sheet total (assets) | 155.94 | 177.59 | 191.45 | 81.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 |
| Share premium account | 229.95 | 229.95 | 229.95 | 229.95 |
| Retained earnings | - 184.94 | - 336.98 | - 368.92 | |
| Profit of the financial year | - 184.94 | - 152.04 | -31.94 | 129.61 |
| Shareholders equity total | 85.06 | -66.98 | -98.92 | 30.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.88 | 50.71 | 11.87 | 12.75 |
| Current owed to participating | 50.00 | 140.00 | 278.50 | 37.99 |
| Other non-interest bearing current liabilities | -0.00 | 53.87 | 0.00 | |
| Current liabilities total | 70.88 | 244.57 | 290.37 | 50.74 |
| Balance sheet total (liabilities) | 155.94 | 177.59 | 191.45 | 81.43 |
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