Shineakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 42121142
Nordre Strandvej 246 A, 3140 Ålsgårde
rikke@cleverconsulting.nu
tel: 26368357
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.80 | -7.64 | 3.78 |
| EBIT | 35.80 | -7.64 | 3.78 |
| Other financial income | 0.63 | ||
| Other financial expenses | -0.88 | -0.27 | |
| Pre-tax profit | 35.80 | -8.52 | 4.13 |
| Income taxes | -8.29 | ||
| Net earnings | 27.51 | -8.52 | 4.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 26.13 | ||
| Current other receivables | 10.88 | 12.19 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 10.88 | 42.32 | |
| Cash and bank deposits | 106.07 | 73.08 | 26.97 |
| Cash and cash equivalents | 106.07 | 73.08 | 26.97 |
| Balance sheet total (assets) | 106.07 | 83.95 | 69.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.51 | 18.99 | |
| Profit of the financial year | 27.51 | -8.52 | 4.13 |
| Shareholders equity total | 67.51 | 58.99 | 63.12 |
| Non-current liabilities total | |||
| Current trade creditors | 2.17 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 8.29 | 8.29 | |
| Other non-interest bearing current liabilities | 28.09 | 14.50 | 4.00 |
| Current liabilities total | 38.56 | 24.96 | 6.17 |
| Balance sheet total (liabilities) | 106.07 | 83.95 | 69.29 |
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