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)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 226.90 | 1 347.38 | 1 511.25 | 1 357.65 |
| Employee benefit expenses | - 421.32 | - 447.55 | - 418.75 | - 407.70 |
| Total depreciation | -6.36 | -33.21 | -43.67 | -47.25 |
| EBIT | 799.23 | 866.62 | 1 048.83 | 902.70 |
| Other financial income | 195.03 | 85.69 | 319.06 | 374.63 |
| Other financial expenses | -8.96 | - 104.24 | -34.72 | - 214.42 |
| Pre-tax profit | 985.30 | 848.07 | 1 333.17 | 1 062.92 |
| Income taxes | - 223.15 | - 186.69 | - 293.34 | -27.05 |
| Net earnings | 762.15 | 661.38 | 1 039.84 | 1 035.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 10.01 | 16.69 | 22.72 | |
| Intangible assets total | 10.01 | 16.69 | 22.72 | |
| Buildings | 47.12 | 40.00 | 32.92 | 25.88 |
| Machinery and equipment | 66.50 | 70.50 | 59.13 | 21.26 |
| Tangible assets total | 113.61 | 110.50 | 92.05 | 47.14 |
| Other receivables | 2.87 | 3.46 | 2.86 | 2.86 |
| Investments total | 2.87 | 3.46 | 2.86 | 2.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 716.07 | 2 696.13 | 5 858.43 | 9 883.29 |
| Prepayments and accrued income | 16.95 | 19.61 | 36.89 | 9.81 |
| Current other receivables | 60.35 | 37.96 | 14.10 | 19.01 |
| Current deferred tax assets | 2.80 | |||
| Short term receivables total | 1 793.37 | 2 753.70 | 5 909.42 | 9 914.91 |
| Cash and bank deposits | 479.91 | 396.61 | 4.67 | 0.47 |
| Cash and cash equivalents | 479.91 | 396.61 | 4.67 | 0.47 |
| Balance sheet total (assets) | 2 389.76 | 3 274.27 | 6 025.68 | 9 988.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 21.07 | 21.07 | 21.07 | 21.07 |
| Retained earnings | 1 040.40 | 1 638.27 | 2 290.97 | 3 329.22 |
| Profit of the financial year | 762.15 | 661.38 | 1 039.84 | 1 035.87 |
| Shareholders equity total | 1 823.62 | 2 320.72 | 3 351.88 | 4 386.16 |
| Provisions | 178.91 | 196.85 | 206.52 | |
| Non-current loans from credit institutions | 2 172.78 | |||
| Non-current other liabilities | 13.46 | |||
| Non-current liabilities total | 2 186.24 | |||
| Current loans from credit institutions | 9.91 | 231.23 | 1 899.11 | 2 063.96 |
| Current trade creditors | 87.41 | 48.67 | 39.28 | 86.87 |
| Current owed to group member | 161.18 | |||
| Short-term deferred tax liabilities | 191.18 | 187.64 | 400.44 | 622.82 |
| Other non-interest bearing current liabilities | 98.75 | 127.98 | 128.44 | 642.04 |
| Current liabilities total | 387.24 | 756.70 | 2 467.28 | 3 415.69 |
| Balance sheet total (liabilities) | 2 389.76 | 3 274.27 | 6 025.68 | 9 988.09 |
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