Shadelights ApS — Credit Rating and Financial Key Figures
CVR number: 20775874
Toftebakken 7, 3460 Birkerød
info@shadelights.com
tel: 45505811
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.93 | 29.01 | - 131.34 | -1 105.26 | -1 244.05 |
| Employee benefit expenses | -1 967.34 | - 864.00 | - 870.52 | ||
| Total depreciation | -27.75 | -33.30 | -33.30 | ||
| EBIT | 570.93 | 29.01 | -2 126.43 | -2 002.56 | -2 147.87 |
| Other financial income | 53.60 | 76.70 | 58.68 | 4.62 | 0.34 |
| Other financial expenses | -74.56 | -72.38 | -79.08 | -37.70 | -52.06 |
| Pre-tax profit | 549.98 | 33.33 | -2 146.83 | -2 035.64 | -2 199.59 |
| Income taxes | - 120.98 | -7.59 | 471.79 | 448.36 | 472.93 |
| Net earnings | 429.00 | 25.74 | -1 675.04 | -1 587.28 | -1 726.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.15 | 38.85 | 5.55 | ||
| Tangible assets total | 72.15 | 38.85 | 5.55 | ||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 9.54 | 1 101.34 | 1 385.65 | 1 405.51 | |
| Inventories total | 9.54 | 1 101.34 | 1 385.65 | 1 405.51 | |
| Current trade debtors | 593.82 | 55.15 | 11.72 | 8.35 | |
| Current amounts owed by group member comp. | 7 100.20 | 8 197.84 | 5 269.35 | ||
| Prepayments and accrued income | 83.33 | ||||
| Current other receivables | 8.75 | 109.65 | 36.83 | 137.51 | 85.37 |
| Current deferred tax assets | 471.79 | 448.36 | 476.75 | ||
| Short term receivables total | 7 702.77 | 8 307.49 | 5 833.12 | 680.92 | 570.47 |
| Cash and bank deposits | 549.50 | 58.24 | 218.51 | 103.85 | 61.89 |
| Cash and cash equivalents | 549.50 | 58.24 | 218.51 | 103.85 | 61.89 |
| Balance sheet total (assets) | 8 261.80 | 8 365.73 | 7 225.11 | 2 224.27 | 2 058.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 139.45 | 568.44 | 594.18 | 1 719.14 | 1 631.86 |
| Profit of the financial year | 429.00 | 25.74 | -1 675.04 | -1 587.28 | -1 726.66 |
| Shareholders equity total | 1 068.45 | 1 094.18 | - 580.86 | 631.86 | 405.20 |
| Non-current deferred tax liabilities | 120.98 | 7.59 | |||
| Non-current liabilities total | 120.98 | 7.59 | |||
| Current loans from credit institutions | 1.07 | ||||
| Current trade creditors | 141.26 | 88.15 | 50.48 | ||
| Current owed to group member | 7 052.38 | 7 243.96 | 7 323.95 | 1 391.95 | 1 484.81 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 339.70 | 112.31 | 117.94 |
| Current liabilities total | 7 072.38 | 7 263.96 | 7 805.98 | 1 592.41 | 1 653.22 |
| Balance sheet total (liabilities) | 8 261.80 | 8 365.73 | 7 225.11 | 2 224.27 | 2 058.42 |
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