Shine Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42414174
Spindestræde 51, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.01 | 33.20 | 150.31 |
| Employee benefit expenses | -75.42 | -5.37 | - 109.61 |
| Total depreciation | -15.20 | -15.20 | |
| EBIT | 8.58 | 12.63 | 25.51 |
| Other financial income | 102.24 | 0.00 | |
| Other financial expenses | -0.16 | -0.01 | -5.04 |
| Pre-tax profit | 8.42 | 114.86 | 20.48 |
| Income taxes | -2.60 | -24.76 | -6.38 |
| Net earnings | 5.83 | 90.11 | 14.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.80 | 45.60 | |
| Tangible assets total | 60.80 | 45.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.50 | 80.48 | 189.55 |
| Current other receivables | 37.99 | ||
| Short term receivables total | 89.50 | 118.47 | 189.55 |
| Cash and bank deposits | 12.32 | 92.91 | 6.78 |
| Cash and cash equivalents | 12.32 | 92.91 | 6.78 |
| Balance sheet total (assets) | 101.82 | 272.18 | 241.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.83 | 95.93 | |
| Profit of the financial year | 5.83 | 90.11 | 14.10 |
| Shareholders equity total | 45.83 | 135.93 | 150.03 |
| Non-current liabilities total | |||
| Current trade creditors | 73.75 | 13.23 | |
| Current owed to participating | 0.30 | 45.23 | |
| Short-term deferred tax liabilities | 2.60 | 27.36 | 6.38 |
| Other non-interest bearing current liabilities | 53.40 | 34.84 | 27.06 |
| Current liabilities total | 56.00 | 136.25 | 91.90 |
| Balance sheet total (liabilities) | 101.82 | 272.18 | 241.93 |
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.