SHED ApS — Credit Rating and Financial Key Figures

CVR number: 42650994
Strømmen 5, Sejlflod 9280 Storvorde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit209.6442.10269.67
Employee benefit expenses- 100.00-30.00- 188.33
EBIT109.6412.1081.34
Other financial income0.941.65
Other financial expenses-0.79-0.01-0.05
Pre-tax profit108.8513.0482.95
Income taxes-24.78-2.91-18.46
Net earnings84.0710.1464.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.0030.9517.70
Current amounts owed by group member comp.8.79106.44
Prepayments and accrued income29.2325.05
Short term receivables total72.8060.18149.20
Cash and bank deposits95.35105.58135.03
Cash and cash equivalents95.35105.58135.03
Balance sheet total (assets)168.14165.76284.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings84.0794.20
Profit of the financial year84.0710.1464.49
Shareholders equity total124.07134.20198.69
Provisions2.915.51
Non-current liabilities total
Current trade creditors6.506.506.51
Current owed to group member7.99
Short-term deferred tax liabilities24.7815.86
Other non-interest bearing current liabilities12.8014.1657.66
Current liabilities total44.0828.6580.03
Balance sheet total (liabilities)168.14165.76284.23
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