Shukla Lipids ApS — Credit Rating and Financial Key Figures
CVR number: 40088865
Vestervang 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.67 | -7.50 | -6.25 | -17.88 |
EBIT | -5.67 | -7.50 | -6.25 | -17.88 |
Other financial expenses | -0.07 | -0.31 | -0.30 | -0.23 |
Pre-tax profit | -5.74 | -7.81 | -6.55 | -18.11 |
Income taxes | 1.26 | 1.72 | 1.44 | |
Net earnings | -4.48 | -6.09 | -5.11 | -18.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1.26 | 2.98 | 4.42 | |
Current deferred tax assets | 1.26 | 1.72 | 1.44 | |
Short term receivables total | 1.26 | 2.98 | 4.42 | 4.42 |
Cash and bank deposits | 49.26 | 42.70 | 36.14 | 18.04 |
Cash and cash equivalents | 49.26 | 42.70 | 36.14 | 18.04 |
Balance sheet total (assets) | 50.52 | 45.68 | 40.57 | 22.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.48 | -10.57 | -15.68 | |
Profit of the financial year | -4.48 | -6.09 | -5.11 | -18.11 |
Shareholders equity total | 45.52 | 39.43 | 34.32 | 16.21 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 5.00 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 50.52 | 45.68 | 40.57 | 22.46 |
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