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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.78 | 398.45 | 297.99 | 956.59 | 141.13 |
| Employee benefit expenses | -4 479.08 | -2 989.64 | -1 838.37 | -2 568.50 | -2 754.84 |
| Total depreciation | - 164.83 | - 164.83 | - 136.50 | -51.01 | -45.49 |
| EBIT | -2 879.13 | -2 756.02 | -1 676.88 | -1 662.92 | -2 659.20 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -8.55 | -74.01 | -51.02 | -71.28 | - 180.26 |
| Pre-tax profit | -2 887.64 | -2 830.04 | -1 727.90 | -1 734.20 | -2 839.41 |
| Income taxes | 881.59 | 598.84 | 355.41 | 375.67 | 636.67 |
| Net earnings | -2 006.05 | -2 231.20 | -1 372.50 | -1 358.53 | -2 202.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.02 | 192.19 | 55.69 | 43.73 | 256.23 |
| Tangible assets total | 357.02 | 192.19 | 55.69 | 43.73 | 256.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.23 | 134.95 | 216.70 | 49.75 | |
| Prepayments and accrued income | 3.14 | 5.16 | 14.97 | 69.37 | 22.74 |
| Current other receivables | 217.84 | 49.32 | 52.47 | 216.43 | 5.20 |
| Current deferred tax assets | 1 545.22 | 598.84 | 355.42 | 375.67 | 636.67 |
| Short term receivables total | 1 899.44 | 653.32 | 557.81 | 878.16 | 714.35 |
| Cash and bank deposits | 300.28 | 27.56 | |||
| Cash and cash equivalents | 300.28 | 27.56 | |||
| Balance sheet total (assets) | 2 556.75 | 845.51 | 641.06 | 921.90 | 970.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 702.90 | 702.90 | 850.93 | 916.37 | 916.37 |
| Retained earnings | 2 441.09 | 435.04 | 160.78 | - 277.16 | -1 635.70 |
| Profit of the financial year | -2 006.05 | -2 231.20 | -1 372.50 | -1 358.53 | -2 202.74 |
| Shareholders equity total | 1 137.94 | -1 093.26 | - 360.79 | - 719.32 | -2 922.07 |
| Non-current other liabilities | 350.29 | ||||
| Non-current deferred tax liabilities | 361.67 | 374.33 | 385.94 | 400.22 | |
| Non-current liabilities total | 350.29 | 361.67 | 374.33 | 385.94 | 400.22 |
| Current loans from credit institutions | 70.56 | 80.21 | 389.76 | ||
| Current trade creditors | 86.20 | 48.52 | 95.15 | 129.56 | 69.40 |
| Current owed to participating | 400.00 | 843.64 | 2 886.86 | ||
| Other non-interest bearing current liabilities | 907.81 | 1 458.01 | 108.37 | 201.87 | 146.41 |
| Accruals and deferred income | 74.50 | 24.00 | |||
| Current liabilities total | 1 068.51 | 1 577.09 | 627.52 | 1 255.29 | 3 492.43 |
| Balance sheet total (liabilities) | 2 556.75 | 845.51 | 641.06 | 921.90 | 970.58 |
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