SHED ApS — Credit Rating and Financial Key Figures
CVR number: 42650994
Tofthøjparken 7, 9280 Storvorde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.64 | 42.10 |
| Employee benefit expenses | - 100.00 | -30.00 |
| EBIT | 109.64 | 12.10 |
| Other financial income | 0.94 | |
| Other financial expenses | -0.79 | -0.01 |
| Pre-tax profit | 108.85 | 13.04 |
| Income taxes | -24.78 | -2.91 |
| Net earnings | 84.07 | 10.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.00 | 30.95 |
| Current amounts owed by group member comp. | 8.79 | |
| Prepayments and accrued income | 29.23 | |
| Short term receivables total | 72.80 | 60.18 |
| Cash and bank deposits | 95.35 | 105.58 |
| Cash and cash equivalents | 95.35 | 105.58 |
| Balance sheet total (assets) | 168.14 | 165.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.07 | |
| Profit of the financial year | 84.07 | 10.14 |
| Shareholders equity total | 124.07 | 134.20 |
| Provisions | 2.91 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to group member | 7.99 | |
| Short-term deferred tax liabilities | 24.78 | |
| Other non-interest bearing current liabilities | 12.80 | 14.16 |
| Current liabilities total | 44.08 | 28.65 |
| Balance sheet total (liabilities) | 168.14 | 165.76 |
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