Shams Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39777916
Hvidkildevej 86 A, 8240 Risskov
mail@seo-shoppen.dk
tel: 51255188
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 54.48 | |
| Gross profit | -0.67 | -21.25 |
| Costs of management | -45.15 | |
| Reduction in value of non-current assets | -10.00 | |
| EBIT | -55.82 | -21.25 |
| Other financial expenses | -1.16 | -7.22 |
| Pre-tax profit | -1.82 | -28.47 |
| Net earnings | -1.82 | -28.47 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Goodwill | 5.00 | 5.00 | |
| Intangible assets total | 5.00 | 5.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.24 | ||
| Short term receivables total | 3.24 | ||
| Cash and bank deposits | 8.50 | 3.05 | |
| Cash and cash equivalents | 8.50 | 3.05 | |
| Balance sheet total (assets) | 5.00 | 16.74 | 3.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -45.00 | -45.00 | |||
| Retained earnings | -50.00 | -50.00 | |||
| Profit of the financial year | -1.82 | -28.47 | |||
| Shareholders equity total | 5.00 | 3.18 | 50.00 | -28.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 13.56 | 24.02 | |||
| Current liabilities total | 13.56 | 31.52 | |||
| Balance sheet total (liabilities) | 5.00 | 16.74 | 50.00 | 3.05 |
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