Shik ApS — Credit Rating and Financial Key Figures
CVR number: 41695064
Møllesvinget 37, 8541 Skødstrup
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.15 | -11.00 | -8.70 |
| EBIT | -3.15 | -11.00 | -8.70 |
| Other financial expenses | -0.03 | -15.00 | -11.34 |
| Reduction non-current investment assets | -92.36 | ||
| Pre-tax profit | -3.18 | -26.00 | - 112.39 |
| Net earnings | -3.18 | -26.00 | - 112.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 226.00 | 133.29 | |
| Long term receivables total | 100.00 | 226.00 | 133.29 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 100.00 | |||
| Cash and bank deposits | 0.04 | 0.03 | ||
| Cash and cash equivalents | 100.04 | 0.03 | ||
| Balance sheet total (assets) | 100.04 | 100.00 | 226.00 | 133.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -4.00 | -29.67 | |
| Profit of the financial year | -3.18 | -26.00 | - 112.39 | |
| Shareholders equity total | 36.82 | 37.00 | 10.00 | - 102.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.00 | 6.00 | 7.25 |
| Current owed to participating | 60.10 | |||
| Other non-interest bearing current liabilities | 60.00 | 210.00 | 228.14 | |
| Current liabilities total | 63.23 | 63.00 | 216.00 | 235.39 |
| Balance sheet total (liabilities) | 100.04 | 100.00 | 226.00 | 133.32 |
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