Shilas.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38904914
Frederiksborggade 41, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -6.25 | -7.44 | -10.00 | -9.38 |
| EBIT | -7.38 | -6.25 | -7.44 | -10.00 | -9.38 |
| Other financial income | 8.50 | 4.59 | 119.61 | 185.32 | 216.75 |
| Other financial expenses | -6.51 | -15.42 | - 425.10 | 264.71 | -14.01 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 425.00 | 800.00 | 975.00 | 450.00 | 400.00 |
| Pre-tax profit | 419.61 | 782.92 | 642.07 | 890.03 | 593.36 |
| Income taxes | -5.96 | -28.18 | -33.37 | ||
| Net earnings | 419.61 | 782.92 | 636.11 | 861.85 | 559.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 272.60 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 272.60 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 433.50 | 2 613.09 | 3 242.14 | 4 139.64 | 4 757.53 |
| Short term receivables total | 433.50 | 2 613.09 | 3 242.14 | 4 139.64 | 4 757.53 |
| Cash and bank deposits | 882.38 | 49.48 | 54.33 | 73.48 | 4.33 |
| Cash and cash equivalents | 882.38 | 49.48 | 54.33 | 73.48 | 4.33 |
| Balance sheet total (assets) | 1 565.88 | 2 935.17 | 3 546.47 | 4 463.13 | 5 011.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 814.68 | 1 177.09 | 1 901.11 | 2 476.22 | 3 270.57 |
| Profit of the financial year | 419.61 | 782.92 | 636.11 | 861.85 | 559.99 |
| Shareholders equity total | 1 352.79 | 2 079.71 | 2 658.62 | 3 461.57 | 3 960.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 7.00 | 7.00 |
| Current owed to participating | 207.46 | 849.83 | 876.26 | 966.38 | 980.21 |
| Short-term deferred tax liabilities | 5.96 | 28.18 | 61.56 | ||
| Other non-interest bearing current liabilities | 2.54 | ||||
| Current liabilities total | 213.09 | 855.46 | 887.85 | 1 001.56 | 1 051.30 |
| Balance sheet total (liabilities) | 1 565.88 | 2 935.17 | 3 546.47 | 4 463.13 | 5 011.86 |
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