SHARPE INTAKE ApS — Credit Rating and Financial Key Figures
CVR number: 26987822
Storkebakken 14, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | -18.46 | -18.21 | -20.75 | -21.95 |
| EBIT | -18.93 | -18.46 | -18.21 | -20.75 | -21.95 |
| Other financial income | 29.81 | 36.70 | 39.76 | 53.32 | 67.80 |
| Other financial expenses | -11.95 | -14.17 | -19.29 | -4.52 | -0.53 |
| Reduction non-current investment assets | -25.00 | -87.23 | 58.87 | ||
| Net income from associates (fin.) | - 125.00 | - 175.00 | -50.00 | - 150.00 | - 250.00 |
| Pre-tax profit | - 126.07 | - 170.94 | -72.74 | - 209.18 | - 145.81 |
| Net earnings | - 126.07 | - 170.94 | -72.74 | - 209.18 | - 145.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 50.00 | |||
| Investments total | 225.00 | 50.00 | |||
| Non-curr. owed by group member comp. | 838.68 | ||||
| Long term receivables total | 838.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.37 | 990.11 | 906.16 | 882.84 | |
| Current other receivables | 1.13 | ||||
| Short term receivables total | 975.37 | 991.24 | 906.16 | 882.84 | |
| Cash and bank deposits | 2 282.88 | 2 038.53 | 1 885.33 | 1 654.42 | 1 415.11 |
| Cash and cash equivalents | 2 282.88 | 2 038.53 | 1 885.33 | 1 654.42 | 1 415.11 |
| Balance sheet total (assets) | 3 346.56 | 3 063.90 | 2 876.58 | 2 560.58 | 2 297.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 112.13 | 120.08 | 122.00 |
| Other reserves | -2.27 | ||||
| Retained earnings | 3 219.33 | 2 980.26 | 2 697.19 | 2 504.38 | 2 173.20 |
| Profit of the financial year | - 126.07 | - 170.94 | -72.74 | - 209.18 | - 145.81 |
| Shareholders equity total | 3 328.26 | 3 047.32 | 2 861.58 | 2 538.00 | 2 274.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.50 | 16.00 |
| Other non-interest bearing current liabilities | 3.30 | 1.58 | 0.00 | 7.08 | 7.57 |
| Current liabilities total | 18.30 | 16.58 | 15.00 | 22.58 | 23.57 |
| Balance sheet total (liabilities) | 3 346.56 | 3 063.90 | 2 876.58 | 2 560.58 | 2 297.96 |
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