SHED ApS — Credit Rating and Financial Key Figures
CVR number: 42650994
Strømmen 5, Sejlflod 9280 Storvorde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 209.64 | 42.10 | 269.67 |
Employee benefit expenses | - 100.00 | -30.00 | - 188.33 |
EBIT | 109.64 | 12.10 | 81.34 |
Other financial income | 0.94 | 1.65 | |
Other financial expenses | -0.79 | -0.01 | -0.05 |
Pre-tax profit | 108.85 | 13.04 | 82.95 |
Income taxes | -24.78 | -2.91 | -18.46 |
Net earnings | 84.07 | 10.14 | 64.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 64.00 | 30.95 | 17.70 |
Current amounts owed by group member comp. | 8.79 | 106.44 | |
Prepayments and accrued income | 29.23 | 25.05 | |
Short term receivables total | 72.80 | 60.18 | 149.20 |
Cash and bank deposits | 95.35 | 105.58 | 135.03 |
Cash and cash equivalents | 95.35 | 105.58 | 135.03 |
Balance sheet total (assets) | 168.14 | 165.76 | 284.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 84.07 | 94.20 | |
Profit of the financial year | 84.07 | 10.14 | 64.49 |
Shareholders equity total | 124.07 | 134.20 | 198.69 |
Provisions | 2.91 | 5.51 | |
Non-current liabilities total | |||
Current trade creditors | 6.50 | 6.50 | 6.51 |
Current owed to group member | 7.99 | ||
Short-term deferred tax liabilities | 24.78 | 15.86 | |
Other non-interest bearing current liabilities | 12.80 | 14.16 | 57.66 |
Current liabilities total | 44.08 | 28.65 | 80.03 |
Balance sheet total (liabilities) | 168.14 | 165.76 | 284.23 |
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