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 length1212121212
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 income29.8136.7039.7653.3267.80
Other financial expenses-11.95-14.17-19.29-4.52-0.53
Reduction non-current investment assets-25.00-87.2358.87
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 companies225.0050.00
Investments total225.0050.00
Non-curr. owed by group member comp.838.68
Long term receivables total838.68
Inventories total
Current amounts owed by group member comp.975.37990.11906.16882.84
Current other receivables1.13
Short term receivables total975.37991.24906.16882.84
Cash and bank deposits2 282.882 038.531 885.331 654.421 415.11
Cash and cash equivalents2 282.882 038.531 885.331 654.421 415.11
Balance sheet total (assets)3 346.563 063.902 876.582 560.582 297.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00112.13120.08122.00
Other reserves-2.27
Retained earnings3 219.332 980.262 697.192 504.382 173.20
Profit of the financial year- 126.07- 170.94-72.74- 209.18- 145.81
Shareholders equity total3 328.263 047.322 861.582 538.002 274.39
Non-current liabilities total
Current trade creditors15.0015.0015.0015.5016.00
Other non-interest bearing current liabilities3.301.580.007.087.57
Current liabilities total18.3016.5815.0022.5823.57
Balance sheet total (liabilities)3 346.563 063.902 876.582 560.582 297.96
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