SHOREBREAK ApS — Credit Rating and Financial Key Figures
CVR number: 36416815
Mariehamngade 5, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -19.88 | -9.05 | -8.62 | 38.52 |
| EBIT | -5.75 | -19.88 | -9.05 | -8.62 | 38.52 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -3.51 | -0.10 | -0.33 | -6.47 | -9.51 |
| Net income from associates (fin.) | - 401.34 | 229.84 | 1 960.00 | 1 473.00 | |
| Pre-tax profit | - 410.60 | 211.25 | -9.38 | 1 944.91 | 1 502.01 |
| Net earnings | - 410.60 | 211.25 | -9.38 | 1 944.91 | 1 502.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.66 | 19.64 | 19.64 | 19.64 | 19.64 |
| Investments total | 145.66 | 19.64 | 19.64 | 19.64 | 19.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Cash and bank deposits | 113.78 | 28.41 | 1 890.00 | 27.82 | |
| Cash and cash equivalents | 113.78 | 28.41 | 1 890.00 | 27.82 | |
| Balance sheet total (assets) | 145.66 | 133.42 | 48.13 | 1 909.63 | 47.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 914.40 | 1 533.19 | |||
| Other reserves | - 114.40 | -1 533.19 | |||
| Retained earnings | 236.61 | - 173.99 | 0.27 | -1 923.52 | -1 511.80 |
| Profit of the financial year | - 410.60 | 211.25 | -9.38 | 1 944.91 | 1 502.01 |
| Shareholders equity total | - 123.98 | 87.27 | 40.88 | 1 871.39 | 40.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | ||
| Current owed to participating | 216.80 | 40.40 | |||
| Other non-interest bearing current liabilities | 52.84 | 5.75 | 30.99 | 0.00 | |
| Current liabilities total | 269.64 | 46.15 | 7.25 | 38.24 | 7.25 |
| Balance sheet total (liabilities) | 145.66 | 133.42 | 48.13 | 1 909.63 | 47.47 |
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