Shouter ApS — Credit Rating and Financial Key Figures
CVR number: 40020179
Marselisborg Havnevej 30, 8000 Aarhus C
adam@shouter.app
tel: 27828853
shouter.app
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.92 | 34.09 | - 548.95 | -2 073.70 | -2 481.57 |
| Employee benefit expenses | -1.58 | -42.33 | - 396.88 | - 526.58 | -1 286.74 |
| Total depreciation | -7.95 | -15.90 | -15.97 | -12.82 | |
| EBIT | 34.34 | -16.20 | - 961.74 | -2 616.25 | -3 781.13 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.02 | -1.25 | -14.57 | - 173.00 | - 280.32 |
| Pre-tax profit | 34.33 | -17.44 | - 976.30 | -2 789.25 | -4 061.29 |
| Income taxes | -7.55 | -1.68 | 213.69 | 5.00 | 471.65 |
| Net earnings | 26.78 | -19.12 | - 762.61 | -2 784.25 | -3 589.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.67 | 33.19 | 23.70 | 14.22 | |
| Machinery and equipment | 16.25 | 9.83 | 3.34 | ||
| Tangible assets total | 58.92 | 43.01 | 27.04 | 14.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.67 | 126.28 | 44.88 | 122.60 | 87.00 |
| Current other receivables | 1.21 | 11.52 | 233.24 | 133.57 | |
| Current deferred tax assets | 3.32 | 217.02 | 217.02 | 688.67 | |
| Short term receivables total | 46.88 | 129.60 | 273.42 | 572.86 | 909.25 |
| Cash and bank deposits | 54.63 | 209.02 | 1 363.84 | 231.04 | 113.41 |
| Cash and cash equivalents | 54.63 | 209.02 | 1 363.84 | 231.04 | 113.41 |
| Balance sheet total (assets) | 101.50 | 397.54 | 1 680.27 | 830.94 | 1 036.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 45.00 | 46.89 | 49.75 |
| Share premium account | 1 246.90 | 3 176.43 | |||
| Other reserves | 6.70 | ||||
| Retained earnings | -6.70 | 26.78 | 1 262.66 | 500.05 | -2 284.20 |
| Profit of the financial year | 26.78 | -19.12 | - 762.61 | -2 784.25 | -3 589.63 |
| Shareholders equity total | 26.78 | 7.67 | 545.05 | - 990.41 | -2 647.65 |
| Non-current other liabilities | 250.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 646.68 | 3 372.29 | |||
| Non-current liabilities total | 250.00 | 1 000.00 | 1 646.68 | 3 372.29 | |
| Current trade creditors | 25.41 | 12.46 | 28.43 | 117.00 | 55.00 |
| Current owed to participating | 35.00 | ||||
| Short-term deferred tax liabilities | 7.55 | 12.55 | 5.00 | ||
| Other non-interest bearing current liabilities | 6.77 | 114.87 | 101.79 | 57.68 | 257.23 |
| Current liabilities total | 74.72 | 139.88 | 135.22 | 174.67 | 312.24 |
| Balance sheet total (liabilities) | 101.50 | 397.54 | 1 680.27 | 830.94 | 1 036.88 |
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