SHARK SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 35413472
Langebjerg 1, 4000 Roskilde
finance@shark-solutions.com
tel: 30330665
www.shark-solutions.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 585.67 | 7 974.38 | 10 911.59 | 12 760.23 | |
| Other operating income | 159.08 | 343.39 | 145.25 | 252.11 | |
| Purchases during the financial year | -2 930.87 | -2 481.32 | -3 139.26 | -3 923.45 | |
| External services | -3 265.39 | -3 601.88 | -5 771.68 | -6 306.91 | |
| Gross profit | 4 813.88 | 5 836.45 | 7 917.58 | 9 088.90 | |
| Employee benefit expenses | -2 242.07 | -2 254.55 | -2 650.78 | -3 794.37 | -4 957.04 |
| Other operating expenses | 2 314.99 | 0.00 | 0.00 | 0.00 | |
| Total depreciation | - 865.86 | -1 469.93 | -1 561.95 | -1 475.60 | -1 907.37 |
| EBIT | - 792.94 | -2 175.99 | -1 978.15 | -3 124.06 | -4 082.42 |
| Other financial income | 147.08 | 12.05 | 629.32 | 704.10 | 245.00 |
| Other financial expenses | - 566.71 | - 510.68 | - 354.34 | -1 651.39 | |
| Pre-tax profit | - 645.86 | -2 730.65 | -1 859.50 | -2 774.30 | -5 488.80 |
| Income taxes | -4.83 | -5.70 | -3.34 | -71.17 | |
| Net earnings | - 645.86 | -2 735.48 | -1 865.21 | -2 777.64 | -5 559.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -4.01 | 1.31 | |||
| Goodwill | 4.01 | ||||
| Intangible assets total | 1.31 | ||||
| Machinery and equipment | 6 286.38 | ||||
| Other tangible assets | 267.86 | 6 124.58 | 5 735.16 | 5 267.95 | 10 177.62 |
| Tangible assets total | 6 554.23 | 6 124.58 | 5 735.16 | 5 267.95 | 10 177.62 |
| Other non-current investments | 85.29 | 2 940.20 | 2 830.88 | 4 179.74 | 5 450.68 |
| Investments total | 85.29 | 2 940.20 | 2 830.88 | 4 179.74 | 5 450.68 |
| Non-current prepayments and accrued income | 51.61 | ||||
| Long term receivables total | 51.61 | ||||
| Inventories total | 1 326.78 | 838.81 | 847.48 | 1 095.60 | 1 487.66 |
| Current trade debtors | 523.08 | 974.69 | 1 162.32 | 1 443.78 | |
| Current owed by particip. interest comp. | 344.21 | ||||
| Prepayments and accrued income | 33.77 | 57.15 | 580.81 | 263.23 | |
| Current other receivables | 1 548.07 | 88.52 | 326.78 | 117.57 | 249.62 |
| Current deferred tax assets | 18.59 | ||||
| Short term receivables total | 1 548.07 | 663.97 | 1 358.61 | 1 860.69 | 2 300.84 |
| Cash and bank deposits | 372.39 | 555.60 | 167.01 | 142.39 | 3 786.95 |
| Cash and cash equivalents | 372.39 | 555.60 | 167.01 | 142.39 | 3 786.95 |
| Balance sheet total (assets) | 9 886.77 | 11 174.77 | 10 940.45 | 12 546.38 | 23 203.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.07 | 21.07 | 21.07 | 53.95 | |
| Other reserves | 21.07 | - 333.59 | - 679.81 | -1 189.58 | - 759.11 |
| Retained earnings | 1 672.45 | 6 247.59 | 3 597.65 | 1 979.33 | 5 506.64 |
| Profit of the financial year | - 645.86 | -2 735.48 | -1 865.21 | -2 777.64 | -5 559.97 |
| Shareholders equity total | 1 047.66 | 3 199.60 | 1 073.71 | -1 966.82 | - 758.50 |
| Provisions | 15.95 | ||||
| Non-current loans from credit institutions | 4 449.04 | 603.38 | 521.70 | 3 314.01 | |
| Non-current leasing loans | 2 412.28 | 3 652.41 | 4 655.25 | ||
| Non-current accruals and deferred income | 319.62 | ||||
| Non-current other liabilities | 9.69 | 1 652.79 | 1 224.11 | 1 095.31 | |
| Non-current deferred tax liabilities | 23.41 | 23.41 | 18.15 | 8.42 | |
| Non-current liabilities total | 4 801.76 | 4 691.86 | 5 416.37 | 9 072.99 | |
| Current loans from credit institutions | 1 395.71 | 2 453.17 | 2 204.98 | 502.94 | |
| Current leasing loans | 496.67 | 479.33 | 632.52 | 1 092.62 | |
| Current trade creditors | 624.82 | 1 020.50 | 1 342.51 | 3 386.71 | |
| Current owed to group member | 1.22 | 642.54 | 4 379.31 | 9 056.25 | |
| Short-term deferred tax liabilities | 54.18 | ||||
| Other non-interest bearing current liabilities | -1 047.66 | 644.11 | 532.55 | 502.01 | 658.99 |
| Accruals and deferred income | 10.88 | 46.80 | 35.50 | 137.58 | |
| Current liabilities total | -1 047.66 | 3 173.41 | 5 174.88 | 9 096.83 | 14 889.26 |
| Balance sheet total (liabilities) | 15.95 | 11 174.77 | 10 940.45 | 12 546.38 | 23 203.75 |
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