&SHUFL ApS — Credit Rating and Financial Key Figures
CVR number: 35532366
Frederiksholms Kanal 4 B, 1220 København K
hello@andshufl.com
tel: 33116006
andshufl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 745.44 | 8 775.35 | 7 711.10 | 6 713.97 | 5 883.45 |
| Employee benefit expenses | -6 125.47 | -6 153.97 | -7 101.91 | -6 638.86 | -6 892.39 |
| Total depreciation | -69.71 | - 123.19 | - 116.53 | - 110.24 | - 619.16 |
| EBIT | 1 550.26 | 2 498.19 | 492.66 | -35.13 | -1 628.10 |
| Other financial income | 0.11 | 0.00 | 0.35 | 82.96 | 74.91 |
| Other financial expenses | -63.10 | -72.53 | -79.41 | -10.99 | -7.63 |
| Pre-tax profit | 1 487.27 | 2 425.66 | 413.60 | 36.84 | -1 560.82 |
| Income taxes | - 333.48 | - 537.45 | -97.32 | -10.64 | 342.54 |
| Net earnings | 1 153.79 | 1 888.21 | 316.29 | 26.20 | -1 218.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 081.63 | 576.87 | |||
| Intangible assets total | 1 081.63 | 576.87 | |||
| Buildings | 995.94 | 879.41 | 769.17 | 654.77 | |
| Machinery and equipment | 1 055.19 | ||||
| Tangible assets total | 1 055.19 | 995.94 | 879.41 | 769.17 | 654.77 |
| Investments total | 338.61 | 354.35 | 390.88 | 398.70 | |
| Non-current other receivables | 345.38 | ||||
| Long term receivables total | 345.38 | ||||
| Finished products/goods | 551.78 | ||||
| Inventories total | 551.78 | ||||
| Current trade debtors | 1 047.23 | 950.59 | 1 158.38 | 1 416.48 | 1 619.73 |
| Prepayments and accrued income | 108.73 | 167.30 | 137.33 | 132.01 | 85.19 |
| Current other receivables | 171.48 | 422.31 | 337.66 | ||
| Current deferred tax assets | 69.49 | 186.00 | 319.85 | ||
| Short term receivables total | 1 155.97 | 1 289.37 | 1 787.51 | 2 072.15 | 2 024.77 |
| Cash and bank deposits | 6 899.25 | 7 113.53 | 4 110.62 | 4 893.77 | 3 217.73 |
| Cash and cash equivalents | 6 899.25 | 7 113.53 | 4 110.62 | 4 893.77 | 3 217.73 |
| Balance sheet total (assets) | 9 449.02 | 9 744.22 | 7 131.89 | 9 207.59 | 7 424.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | 843.67 | 449.96 | |||
| Retained earnings | 1 029.75 | 1 183.54 | 3 071.75 | 2 544.37 | 2 964.28 |
| Profit of the financial year | 1 153.79 | 1 888.21 | 316.29 | 26.20 | -1 218.27 |
| Shareholders equity total | 2 663.54 | 4 151.75 | 3 468.04 | 3 494.24 | 2 275.97 |
| Provisions | 32.67 | 58.25 | 85.05 | 95.69 | |
| Non-current other liabilities | 346.89 | ||||
| Non-current liabilities total | 346.89 | ||||
| Advances received | 3 164.84 | 3 270.32 | 2 160.79 | 3 628.65 | 3 310.48 |
| Current trade creditors | 1 574.34 | 869.45 | 1 145.00 | 902.00 | 1 145.70 |
| Current owed to participating | 110.70 | 110.70 | 110.70 | ||
| Short-term deferred tax liabilities | 210.63 | 395.87 | |||
| Other non-interest bearing current liabilities | 1 456.11 | 998.58 | 162.31 | 976.32 | 581.76 |
| Current liabilities total | 6 405.92 | 5 534.22 | 3 578.80 | 5 617.66 | 5 148.65 |
| Balance sheet total (liabilities) | 9 449.02 | 9 744.22 | 7 131.89 | 9 207.59 | 7 424.61 |
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