Shark Sikring & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40415181
Toelstangsvej 40, Mullerup 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.20 | 512.05 | 643.51 | 756.58 |
| Employee benefit expenses | - 270.76 | - 416.73 | - 634.05 | |
| Total depreciation | -10.03 | -17.18 | -52.83 | -74.38 |
| EBIT | 18.16 | 224.11 | 173.95 | 48.15 |
| Other financial income | 6.34 | |||
| Other financial expenses | -1.72 | -17.21 | -9.26 | -8.67 |
| Pre-tax profit | 16.44 | 206.90 | 171.03 | 39.48 |
| Income taxes | -4.41 | -40.16 | -38.16 | -9.62 |
| Net earnings | 12.03 | 166.74 | 132.88 | 29.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.36 | 245.84 | 347.91 | 273.53 |
| Tangible assets total | 110.36 | 245.84 | 347.91 | 273.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.61 | 10.00 | 10.00 | 10.00 |
| Inventories total | 14.61 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1.03 | 167.62 | 138.18 | 111.28 |
| Short term receivables total | 1.03 | 167.62 | 138.18 | 111.28 |
| Cash and bank deposits | 67.38 | 104.69 | 242.05 | 144.20 |
| Cash and cash equivalents | 67.38 | 104.69 | 242.05 | 144.20 |
| Balance sheet total (assets) | 193.39 | 528.16 | 738.13 | 539.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 61.00 | |
| Retained earnings | -38.56 | -85.43 | 20.31 | 92.19 |
| Profit of the financial year | 12.03 | 166.74 | 132.88 | 29.86 |
| Shareholders equity total | 23.47 | 190.21 | 264.19 | 233.05 |
| Provisions | 4.41 | 14.00 | 20.91 | 18.46 |
| Non-current other liabilities | 31.93 | 33.65 | 10.91 | |
| Non-current liabilities total | 31.93 | 33.65 | 10.91 | |
| Current trade creditors | 39.00 | 119.44 | 151.50 | 92.41 |
| Current owed to participating | 122.58 | 89.81 | 107.74 | 33.77 |
| Other non-interest bearing current liabilities | 3.92 | 82.78 | 160.14 | 150.40 |
| Current liabilities total | 165.50 | 292.02 | 419.38 | 276.58 |
| Balance sheet total (liabilities) | 193.39 | 528.16 | 738.13 | 539.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.