THE SHARED VALUE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34706476
Drosselvej 6, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.84 | 110.45 | -51.40 | 45.05 | 625.93 |
| EBIT | -34.84 | 110.45 | -51.40 | 45.05 | 625.93 |
| Other financial income | 2.63 | 1.87 | |||
| Other financial expenses | -0.02 | -0.00 | -0.11 | -1.76 | |
| Net income from associates (fin.) | 30.88 | ||||
| Pre-tax profit | -32.22 | 110.43 | -51.41 | 44.94 | 656.92 |
| Income taxes | -24.30 | - 124.12 | |||
| Net earnings | -32.22 | 86.14 | -51.41 | 44.94 | 532.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 100.00 | ||
| Participating interests | 200.00 | 22.83 | |||
| Investments total | 200.00 | 200.00 | 200.00 | 682.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 52.81 | 59.98 | 87.70 | |
| Current other receivables | 18.80 | 13.56 | |||
| Current deferred tax assets | 37.86 | 13.56 | |||
| Short term receivables total | 39.86 | 66.37 | 18.80 | 73.54 | 87.70 |
| Cash and bank deposits | 162.11 | 5.77 | 67.51 | 295.23 | |
| Cash and cash equivalents | 162.11 | 5.77 | 67.51 | 295.23 | |
| Balance sheet total (assets) | 201.97 | 272.14 | 286.32 | 273.54 | 1 065.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 279.93 | - 312.14 | - 226.01 | - 334.10 | - 288.97 |
| Profit of the financial year | -32.22 | 86.14 | -51.41 | 44.94 | 532.80 |
| Shareholders equity total | - 232.14 | - 146.01 | - 197.41 | - 209.16 | 323.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.62 | 40.62 | 40.62 | 40.62 | |
| Current trade creditors | 24.07 | 2.22 | |||
| Current owed to participating | 177.82 | 177.82 | 221.29 | 43.47 | 228.10 |
| Short-term deferred tax liabilities | 124.12 | ||||
| Other non-interest bearing current liabilities | 232.22 | 197.48 | 221.82 | 398.61 | 349.05 |
| Current liabilities total | 434.11 | 418.15 | 483.73 | 482.70 | 741.90 |
| Balance sheet total (liabilities) | 201.97 | 272.14 | 286.32 | 273.54 | 1 065.72 |
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