Shelbaya Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42041297
Frederiksdals Vænge 1, 2830 Virum
xplo360@gmail.com
tel: 20897208
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.83 | -10.42 |
| EBIT | -5.00 | -8.83 | -10.42 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -0.92 | |
| Net income from associates (fin.) | 9.00 | ||
| Pre-tax profit | -5.00 | -8.84 | -2.32 |
| Income taxes | 1.85 | ||
| Net earnings | -5.00 | -6.99 | -2.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.40 | 36.40 | |
| Participating interests | 36.00 | ||
| Investments total | 36.00 | 36.40 | 36.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 67.10 | ||
| Current deferred tax assets | 1.85 | ||
| Short term receivables total | 1.85 | 67.10 | |
| Cash and bank deposits | 5.00 | 5.53 | 4.13 |
| Cash and cash equivalents | 5.00 | 5.53 | 4.13 |
| Balance sheet total (assets) | 41.00 | 43.77 | 107.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -5.48 | -12.47 |
| Profit of the financial year | -5.00 | -6.99 | -2.32 |
| Shareholders equity total | 36.00 | 27.53 | 25.20 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 66.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 16.25 | 16.25 |
| Current liabilities total | 5.00 | 16.25 | 82.42 |
| Balance sheet total (liabilities) | 41.00 | 43.77 | 107.63 |
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