Shidane Aps — Credit Rating and Financial Key Figures
CVR number: 39459752
Gunnar Clausens Vej 34, Skrydstrup 8260 Viby J
tel: 81195047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.20 | 1 443.42 | 1 238.55 | 527.25 | 2 801.19 |
| Employee benefit expenses | - 279.19 | -1 525.95 | -1 092.30 | - 376.78 | -1 821.68 |
| Total depreciation | - 100.00 | - 206.03 | |||
| EBIT | 1.02 | -82.53 | 146.25 | 50.47 | 773.48 |
| Other financial income | 0.12 | 0.96 | |||
| Other financial expenses | -2.35 | -0.29 | -0.85 | -40.11 | -43.77 |
| Pre-tax profit | -1.33 | -82.82 | 145.40 | 10.48 | 730.67 |
| Income taxes | -0.15 | -16.37 | -2.31 | - 160.75 | |
| Net earnings | -1.49 | -82.82 | 129.03 | 8.18 | 569.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.00 | 618.23 | |||
| Tangible assets total | 598.00 | 618.23 | |||
| Investments total | 40.00 | 70.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.91 | 29.08 | 646.13 | ||
| Prepayments and accrued income | 2.27 | 1.75 | 2.46 | 2.91 | 2.91 |
| Current other receivables | 66.19 | 20.28 | 130.09 | 52.55 | |
| Short term receivables total | 68.46 | 49.93 | 161.63 | 55.46 | 649.04 |
| Cash and bank deposits | 12.67 | 0.00 | 19.00 | 116.95 | 307.36 |
| Cash and cash equivalents | 12.67 | 0.00 | 19.00 | 116.95 | 307.36 |
| Balance sheet total (assets) | 81.13 | 49.93 | 180.63 | 810.41 | 1 644.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.96 | -11.45 | -94.26 | 34.77 | 42.94 |
| Profit of the financial year | -1.49 | -82.82 | 129.03 | 8.18 | 569.92 |
| Shareholders equity total | -10.45 | -54.26 | 74.77 | 82.94 | 652.86 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 393.04 | 319.60 | |||
| Non-current liabilities total | 393.04 | 319.60 | |||
| Current trade creditors | 14.67 | 3.77 | 14.38 | ||
| Current owed to participating | 21.27 | 269.25 | 213.36 | ||
| Short-term deferred tax liabilities | 0.15 | 16.05 | 2.31 | 160.75 | |
| Other non-interest bearing current liabilities | 76.75 | 54.19 | 62.77 | 48.49 | 298.30 |
| Accruals and deferred income | 50.00 | 2.00 | |||
| Current liabilities total | 91.57 | 104.19 | 105.86 | 334.42 | 672.41 |
| Balance sheet total (liabilities) | 81.13 | 49.93 | 180.63 | 810.41 | 1 644.87 |
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.