Share Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 19408132
Aurehøjvej 5, 2900 Hellerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.98 | 74.81 | 13.62 | 15.09 | 101.87 |
| Employee benefit expenses | - 113.62 | -92.72 | -37.18 | -43.31 | -26.07 |
| EBIT | 1.36 | -17.91 | -23.55 | -28.23 | 75.80 |
| Other financial income | 1.76 | 2.12 | 2.41 | 2.52 | |
| Other financial expenses | -4.17 | -3.99 | -56.11 | -19.40 | -6.50 |
| Pre-tax profit | -1.06 | -19.77 | -77.26 | -45.11 | 69.31 |
| Income taxes | -0.13 | ||||
| Net earnings | -1.19 | -19.77 | -77.26 | -45.11 | 69.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.95 | 15.91 | |||
| Inventories total | 53.95 | 15.91 | |||
| Current trade debtors | 37.50 | 13.00 | 59.75 | ||
| Current amounts owed by group member comp. | 50.79 | 56.91 | 11.07 | ||
| Current other receivables | 1.51 | 13.26 | 0.32 | 0.79 | |
| Short term receivables total | 88.29 | 58.41 | 24.33 | 13.32 | 60.54 |
| Cash and bank deposits | 25.42 | 11.43 | 3.58 | 12.67 | 19.70 |
| Cash and cash equivalents | 25.42 | 11.43 | 3.58 | 12.67 | 19.70 |
| Balance sheet total (assets) | 113.71 | 69.84 | 81.86 | 41.90 | 80.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.64 | -55.83 | -75.60 | - 152.86 | - 197.97 |
| Profit of the financial year | -1.19 | -19.77 | -77.26 | -45.11 | 69.31 |
| Shareholders equity total | 69.17 | 49.40 | -27.86 | -72.97 | -3.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 7.50 | 12.79 | 7.50 | 8.00 |
| Current owed to participating | 17.91 | 9.89 | 95.52 | 86.19 | 49.76 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 6.99 | 3.06 | 1.42 | 21.17 | 26.14 |
| Current liabilities total | 44.54 | 20.45 | 109.72 | 114.86 | 83.90 |
| Balance sheet total (liabilities) | 113.71 | 69.84 | 81.86 | 41.90 | 80.24 |
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