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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.92 | 1 764.78 | 398.45 | 297.99 | 956.59 |
| Employee benefit expenses | -4 401.30 | -4 479.08 | -2 989.64 | -1 838.37 | -2 568.50 |
| Total depreciation | - 154.29 | - 164.83 | - 164.83 | - 136.50 | -51.01 |
| EBIT | -3 568.67 | -2 879.13 | -2 756.02 | -1 676.88 | -1 662.92 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -3.93 | -8.55 | -74.01 | -51.02 | -71.28 |
| Pre-tax profit | -3 572.58 | -2 887.64 | -2 830.04 | -1 727.90 | -1 734.20 |
| Income taxes | 487.85 | 881.59 | 598.84 | 355.41 | 375.67 |
| Net earnings | -3 084.73 | -2 006.05 | -2 231.20 | -1 372.50 | -1 358.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.86 | 357.02 | 192.19 | 55.69 | 43.73 |
| Tangible assets total | 521.86 | 357.02 | 192.19 | 55.69 | 43.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.39 | 133.23 | 134.95 | 216.70 | |
| Prepayments and accrued income | 15.29 | 3.14 | 5.16 | 14.97 | 69.37 |
| Current other receivables | 125.87 | 217.84 | 49.32 | 52.47 | 216.43 |
| Current deferred tax assets | 663.63 | 1 545.22 | 598.84 | 355.42 | 375.67 |
| Short term receivables total | 1 108.19 | 1 899.44 | 653.32 | 557.81 | 878.16 |
| Cash and bank deposits | 750.67 | 300.28 | 27.56 | ||
| Cash and cash equivalents | 750.67 | 300.28 | 27.56 | ||
| Balance sheet total (assets) | 2 380.73 | 2 556.75 | 845.51 | 641.06 | 921.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615.08 | 702.90 | 702.90 | 850.93 | 916.37 |
| Retained earnings | 3 513.65 | 2 441.09 | 435.04 | 160.78 | - 277.16 |
| Profit of the financial year | -3 084.73 | -2 006.05 | -2 231.20 | -1 372.50 | -1 358.53 |
| Shareholders equity total | 1 044.00 | 1 137.94 | -1 093.26 | - 360.79 | - 719.32 |
| Non-current other liabilities | 350.29 | 350.29 | |||
| Non-current deferred tax liabilities | 361.67 | 374.33 | 385.94 | ||
| Non-current liabilities total | 350.29 | 350.29 | 361.67 | 374.33 | 385.94 |
| Current loans from credit institutions | 70.56 | 80.21 | |||
| Current trade creditors | 119.04 | 86.20 | 48.52 | 95.15 | 129.56 |
| Current owed to participating | 400.00 | 843.64 | |||
| Other non-interest bearing current liabilities | 655.45 | 907.81 | 1 458.01 | 108.37 | 201.87 |
| Accruals and deferred income | 211.94 | 74.50 | 24.00 | ||
| Current liabilities total | 986.43 | 1 068.51 | 1 577.09 | 627.52 | 1 255.29 |
| Balance sheet total (liabilities) | 2 380.73 | 2 556.75 | 845.51 | 641.06 | 921.90 |
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