SHUTE Sensing Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 36537221
Oldenvej 1 A, Munkegårde 3490 Kvistgård
info@shute.dk
tel: 26217960
www.shute.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.13 | 986.92 | 1 764.78 | 398.45 | 297.99 |
| Employee benefit expenses | -3 492.72 | -4 401.30 | -4 479.08 | -2 989.64 | -1 838.37 |
| Total depreciation | - 119.68 | - 154.29 | - 164.83 | - 164.83 | - 136.50 |
| EBIT | -1 637.27 | -3 568.67 | -2 879.13 | -2 756.02 | -1 676.88 |
| Other financial income | 0.19 | 0.02 | 0.03 | ||
| Other financial expenses | -1.34 | -3.93 | -8.55 | -74.01 | -51.02 |
| Pre-tax profit | -1 638.42 | -3 572.58 | -2 887.64 | -2 830.04 | -1 727.90 |
| Income taxes | 501.79 | 487.85 | 881.59 | 598.84 | 355.41 |
| Net earnings | -1 136.64 | -3 084.73 | -2 006.05 | -2 231.20 | -1 372.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.06 | 521.86 | 357.02 | 192.19 | 55.69 |
| Tangible assets total | 519.06 | 521.86 | 357.02 | 192.19 | 55.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.87 | 303.39 | 133.23 | 134.95 | |
| Prepayments and accrued income | 15.29 | 3.14 | 5.16 | 14.97 | |
| Current other receivables | 8.00 | 125.87 | 217.84 | 49.32 | 52.47 |
| Current deferred tax assets | 501.79 | 663.63 | 1 545.22 | 598.84 | 355.42 |
| Short term receivables total | 1 132.66 | 1 108.19 | 1 899.44 | 653.32 | 557.81 |
| Cash and bank deposits | 963.27 | 750.67 | 300.28 | 27.56 | |
| Cash and cash equivalents | 963.27 | 750.67 | 300.28 | 27.56 | |
| Balance sheet total (assets) | 2 614.99 | 2 380.73 | 2 556.75 | 845.51 | 641.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 553.57 | 615.08 | 702.90 | 702.90 | 850.93 |
| Retained earnings | 2 682.07 | 3 513.65 | 2 441.09 | 435.04 | 160.78 |
| Profit of the financial year | -1 136.64 | -3 084.73 | -2 006.05 | -2 231.20 | -1 372.50 |
| Shareholders equity total | 2 099.00 | 1 044.00 | 1 137.94 | -1 093.26 | - 360.79 |
| Non-current other liabilities | 107.72 | 350.29 | 350.29 | ||
| Non-current deferred tax liabilities | 361.67 | 774.33 | |||
| Non-current liabilities total | 107.72 | 350.29 | 350.29 | 361.67 | 774.33 |
| Current loans from credit institutions | 70.56 | ||||
| Current trade creditors | 82.50 | 119.04 | 86.20 | 48.52 | 95.15 |
| Other non-interest bearing current liabilities | 325.77 | 655.45 | 907.81 | 1 458.01 | 108.37 |
| Accruals and deferred income | 211.94 | 74.50 | 24.00 | ||
| Current liabilities total | 408.27 | 986.43 | 1 068.51 | 1 577.09 | 227.52 |
| Balance sheet total (liabilities) | 2 614.99 | 2 380.73 | 2 556.75 | 845.51 | 641.06 |
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