Shelfer ApS — Credit Rating and Financial Key Figures
CVR number: 40697713
Jagtvej 120, 2200 København N
info@shelfer.dk
tel: 42803076
shelfer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.79 | 151.59 | 244.00 | 46.08 | -2.67 |
| Employee benefit expenses | - 113.96 | - 157.72 | - 195.31 | ||
| EBIT | 18.83 | -6.13 | 48.69 | 46.08 | -2.67 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.56 | -3.21 | -0.99 | -0.94 | |
| Pre-tax profit | 18.83 | -7.69 | 45.48 | 45.08 | -3.52 |
| Income taxes | -4.98 | 1.65 | -10.36 | -10.27 | 0.59 |
| Net earnings | 13.84 | -6.04 | 35.12 | 34.81 | -2.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 13.52 | |||
| Current other receivables | 3.95 | ||||
| Current deferred tax assets | 1.65 | 2.68 | |||
| Short term receivables total | 2.50 | 1.65 | 13.52 | 6.63 | |
| Cash and bank deposits | 180.58 | 268.69 | 163.72 | 96.71 | 49.18 |
| Cash and cash equivalents | 180.58 | 268.69 | 163.72 | 96.71 | 49.18 |
| Balance sheet total (assets) | 183.08 | 270.34 | 163.72 | 110.23 | 55.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 |
| Shares repurchased | 42.92 | 34.00 | |||
| Retained earnings | 13.84 | -35.12 | -34.00 | 0.81 | |
| Profit of the financial year | 13.84 | -6.04 | 35.12 | 34.81 | -2.94 |
| Shareholders equity total | 113.84 | 107.80 | 142.92 | 74.81 | 37.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.04 | 1.55 | |||
| Current owed to participating | 5.46 | 4.02 | 4.07 | 0.89 | 5.71 |
| Short-term deferred tax liabilities | 4.98 | 4.98 | 7.01 | 11.06 | |
| Other non-interest bearing current liabilities | 58.80 | 39.48 | 8.17 | 23.47 | 12.23 |
| Current liabilities total | 69.24 | 162.54 | 20.79 | 35.42 | 17.94 |
| Balance sheet total (liabilities) | 183.08 | 270.34 | 163.72 | 110.23 | 55.81 |
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.