Sharks4It ApS — Credit Rating and Financial Key Figures
CVR number: 43108239
Skolemarken 2, 4320 Lejre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 999.20 | 2 169.74 |
| Employee benefit expenses | - 496.47 | -1 592.38 |
| Total depreciation | -47.83 | |
| EBIT | 502.73 | 529.52 |
| Other financial income | 0.58 | |
| Other financial expenses | -6.27 | -8.62 |
| Pre-tax profit | 496.46 | 521.49 |
| Income taxes | - 110.86 | - 123.92 |
| Net earnings | 385.60 | 397.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 362.17 | |
| Tangible assets total | 362.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 259.00 | 721.88 |
| Current amounts owed by group member comp. | 80.00 | |
| Current other receivables | 70.40 | 23.58 |
| Short term receivables total | 409.40 | 745.46 |
| Cash and bank deposits | 247.83 | 425.97 |
| Cash and cash equivalents | 247.83 | 425.97 |
| Balance sheet total (assets) | 657.23 | 1 533.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 385.60 | 250.00 |
| Retained earnings | - 385.60 | - 250.00 |
| Profit of the financial year | 385.60 | 397.57 |
| Shareholders equity total | 425.60 | 437.57 |
| Provisions | 12.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 589.10 |
| Current owed to participating | 8.25 | 53.09 |
| Short-term deferred tax liabilities | 115.74 | 120.51 |
| Other non-interest bearing current liabilities | 92.65 | 321.30 |
| Current liabilities total | 231.63 | 1 084.00 |
| Balance sheet total (liabilities) | 657.23 | 1 533.60 |
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