Shino Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43560662
Dunkerquegade 13, 2150 Nordhavn
iysinshino@gmail.com
tel: 29710514
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 977.92 | 1 734.75 |
Employee benefit expenses | -1 175.11 | -1 163.73 |
Total depreciation | -0.77 | -40.64 |
EBIT | 802.05 | 530.37 |
Other financial income | 0.00 | |
Other financial expenses | -0.23 | -0.01 |
Pre-tax profit | 801.89 | 530.36 |
Income taxes | - 182.12 | - 119.83 |
Net earnings | 619.77 | 410.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 133.85 | |
Machinery and equipment | 45.18 | 35.99 |
Tangible assets total | 45.18 | 169.84 |
Investments total | 18.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 356.25 | 54.27 |
Current amounts owed by group member comp. | 3.08 | |
Current other receivables | 182.53 | |
Short term receivables total | 541.85 | 54.27 |
Cash and bank deposits | 401.41 | 648.53 |
Cash and cash equivalents | 401.41 | 648.53 |
Balance sheet total (assets) | 988.44 | 890.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 400.00 | |
Retained earnings | - 230.23 | |
Profit of the financial year | 619.77 | 410.54 |
Shareholders equity total | 659.77 | 620.31 |
Provisions | 2.36 | 2.13 |
Non-current liabilities total | ||
Current trade creditors | 8.39 | 8.00 |
Current owed to participating | 0.07 | 0.07 |
Short-term deferred tax liabilities | 179.76 | 120.05 |
Other non-interest bearing current liabilities | 138.09 | 140.08 |
Current liabilities total | 326.31 | 268.21 |
Balance sheet total (liabilities) | 988.44 | 890.64 |
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