Sharpe-IBD ApS — Credit Rating and Financial Key Figures
CVR number: 26136040
Toldbodgade 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.84 | 1 702.04 | 1 656.88 | 1 797.08 | 876.87 |
| External services | - 741.01 | - 999.75 | -1 080.09 | -1 037.07 | - 726.27 |
| Gross profit | 861.82 | 702.29 | 576.79 | 760.00 | 150.60 |
| Wages and salaries | - 331.63 | - 426.36 | - 406.36 | - 451.87 | - 130.68 |
| Social security expenses | -58.01 | - 142.91 | |||
| Total depreciation | -12.54 | -12.54 | -12.54 | -33.79 | |
| EBIT | 517.65 | 263.39 | 99.88 | 131.44 | 19.92 |
| Other financial expenses | - 162.06 | -7.23 | -13.36 | -13.42 | -18.23 |
| Reduction non-current investment assets | -38.50 | 50.00 | |||
| Pre-tax profit | 355.58 | 256.16 | 48.02 | 118.02 | 51.69 |
| Income taxes | -71.12 | -56.56 | -10.56 | -34.68 | |
| Net earnings | 284.47 | 199.60 | 37.46 | 83.34 | 51.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.86 | 53.31 | 40.77 | 40.77 | 40.77 |
| Other tangible assets | 337.89 | 337.89 | 304.10 | 474.10 | |
| Tangible assets total | 65.86 | 391.20 | 378.66 | 344.87 | 514.87 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 205.10 | 66.72 | 130.00 | 235.22 |
| Long term receivables total | 350.00 | 205.10 | 66.72 | 130.00 | 235.22 |
| Inventories total | |||||
| Current trade debtors | 145.55 | 25.75 | 281.62 | 106.58 | |
| Current amounts owed by group member comp. | 37.83 | 42.08 | 186.48 | 269.30 | 314.66 |
| Current other receivables | 127.00 | 173.05 | |||
| Short term receivables total | 310.39 | 67.82 | 468.10 | 548.92 | 314.66 |
| Cash and bank deposits | 51.91 | 54.97 | 35.30 | ||
| Cash and cash equivalents | 51.91 | 54.97 | 35.30 | ||
| Balance sheet total (assets) | 726.25 | 716.04 | 968.45 | 1 059.09 | 1 064.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 073.00 | 1 073.00 | 1 073.00 | 1 073.00 | 1 073.00 |
| Shares repurchased | - 120.00 | ||||
| Other reserves | - 878.98 | - 718.68 | - 427.01 | - 296.85 | - 209.80 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 284.47 | 199.60 | 37.46 | 83.34 | 51.69 |
| Shareholders equity total | 358.49 | 553.92 | 683.44 | 859.49 | 914.89 |
| Non-current loans from credit institutions | 72.27 | ||||
| Non-current deferred tax liabilities | 85.56 | 6.57 | |||
| Non-current liabilities total | 85.56 | 6.57 | 72.27 | ||
| Current trade creditors | 20.85 | 41.88 | 5.36 | ||
| Current owed to participating | 88.72 | ||||
| Short-term deferred tax liabilities | 20.97 | ||||
| Other non-interest bearing current liabilities | 258.06 | 141.27 | 157.56 | 187.67 | 77.59 |
| Current liabilities total | 367.76 | 162.12 | 199.44 | 193.03 | 77.59 |
| Balance sheet total (liabilities) | 726.25 | 716.04 | 968.45 | 1 059.09 | 1 064.75 |
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