SHIELD RISK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26104807
Slotsgade 67 B, 3400 Hillerød
shield@shield.eu
tel: 70233000
www.shield.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.47 | 60.86 | 204.09 | 237.37 | 242.51 |
| Employee benefit expenses | - 222.37 | - 206.16 | - 226.83 | ||
| Total depreciation | -6.11 | ||||
| EBIT | 77.36 | 60.86 | -18.28 | 31.21 | 15.68 |
| Other financial income | 0.00 | 0.29 | |||
| Other financial expenses | -4.67 | -3.07 | -6.64 | -5.21 | -8.51 |
| Pre-tax profit | 72.68 | 57.79 | -24.92 | 25.99 | 7.47 |
| Income taxes | -13.68 | -12.87 | 5.48 | -13.71 | -8.67 |
| Net earnings | 59.01 | 44.92 | -19.43 | 12.28 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.10 | ||||
| Current deferred tax assets | 106.81 | 90.93 | 94.41 | 80.70 | 72.03 |
| Short term receivables total | 106.81 | 90.93 | 94.41 | 80.70 | 140.13 |
| Cash and bank deposits | 16.42 | 115.97 | 124.99 | 245.22 | 175.69 |
| Cash and cash equivalents | 16.42 | 115.97 | 124.99 | 245.22 | 175.69 |
| Balance sheet total (assets) | 123.23 | 206.90 | 219.40 | 325.92 | 315.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 222.73 | - 163.73 | - 118.81 | - 138.24 | - 125.96 |
| Profit of the financial year | 59.01 | 44.92 | -19.43 | 12.28 | -1.20 |
| Shareholders equity total | -38.73 | 6.19 | -13.24 | -0.96 | -2.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.38 | 0.97 | 0.02 | 0.02 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 31.02 | 30.36 |
| Current owed to participating | 36.85 | 3.65 | 1.54 | 25.64 | 34.61 |
| Other non-interest bearing current liabilities | 94.65 | 166.69 | 200.13 | 270.20 | 253.00 |
| Current liabilities total | 161.95 | 200.71 | 232.64 | 326.88 | 317.99 |
| Balance sheet total (liabilities) | 123.23 | 206.90 | 219.40 | 325.92 | 315.82 |
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