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
Free credit report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 585.677 974.3810 911.5912 760.2315 248.64
Other operating income159.08343.39145.25252.11195.05
Purchases during the financial year-2 930.87-2 481.32-3 139.26-3 923.45-4 980.32
External services-3 265.39-3 601.88-5 771.68-6 306.91-5 356.58
Gross profit4 813.885 836.457 917.589 088.9010 463.37
Employee benefit expenses-2 254.55-2 650.78-3 794.37-4 957.04-5 628.00
Other operating expenses0.000.00-0.00
Total depreciation-1 469.93-1 561.95-1 475.60-1 907.37-2 348.96
EBIT-2 175.99-1 978.15-3 124.06-4 082.42-2 870.18
Other financial income12.05629.32704.10245.001 306.94
Other financial expenses- 566.71- 510.68- 354.34-1 651.39-1 159.95
Pre-tax profit-2 730.65-1 859.50-2 774.30-5 488.80-2 723.19
Income taxes-4.83-5.70-3.34-71.17-2.03
Net earnings-2 735.48-1 865.21-2 777.64-5 559.97-2 725.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1.31
Intangible assets total1.31
Other tangible assets6 124.585 735.165 267.9510 177.6212 706.88
Tangible assets total6 124.585 735.165 267.9510 177.6212 706.88
Other non-current investments2 940.202 830.884 179.745 450.684 711.59
Investments total2 940.202 830.884 179.745 450.684 711.59
Non-current prepayments and accrued income51.61
Long term receivables total51.61
Inventories total838.81847.481 095.601 487.661 834.45
Current trade debtors523.08974.691 162.321 443.781 783.06
Current owed by particip. interest comp.344.21
Prepayments and accrued income33.7757.15580.81263.23519.46
Current other receivables88.52326.78117.57249.62103.69
Current deferred tax assets18.59
Short term receivables total663.971 358.611 860.692 300.842 406.21
Cash and bank deposits555.60167.01142.393 786.95381.97
Cash and cash equivalents555.60167.01142.393 786.95381.97
Balance sheet total (assets)11 174.7710 940.4512 546.3823 203.7522 041.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21.0721.0721.0753.9554.45
Other reserves- 333.59- 679.81-1 189.58- 759.11-1 691.19
Retained earnings6 247.593 597.651 979.335 506.64420.52
Profit of the financial year-2 735.48-1 865.21-2 777.64-5 559.97-2 725.22
Shareholders equity total3 199.601 073.71-1 966.82- 758.50-3 941.44
Non-current loans from credit institutions4 449.04603.38521.703 314.013 315.15
Non-current leasing loans2 412.283 652.414 655.253 946.29
Non-current accruals and deferred income319.62
Non-current other liabilities9.691 652.791 224.111 095.311 849.56
Non-current deferred tax liabilities23.4123.4118.158.424.32
Non-current liabilities total4 801.764 691.865 416.379 072.999 115.31
Current loans from credit institutions1 395.712 453.172 204.98502.941 419.33
Current leasing loans496.67479.33632.521 092.621 149.29
Current trade creditors624.821 020.501 342.513 386.712 907.08
Current owed to group member1.22642.544 379.319 056.2510 386.21
Short-term deferred tax liabilities54.1854.18
Other non-interest bearing current liabilities644.11532.55502.01658.99813.55
Accruals and deferred income10.8846.8035.50137.58137.58
Current liabilities total3 173.415 174.889 096.8314 889.2616 867.22
Balance sheet total (liabilities)11 174.7710 940.4512 546.3823 203.7522 041.09
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