SHIRA IT ApS — Credit Rating and Financial Key Figures
CVR number: 30924371
Halls Alle 7, 1802 Frederiksberg C
bech_mogensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.20 | 1 144.27 | 957.26 | 902.72 | 1 158.05 |
| Employee benefit expenses | - 641.83 | - 679.71 | - 707.67 | - 710.23 | - 948.98 |
| Total depreciation | -22.73 | -77.94 | -77.94 | -30.38 | -36.75 |
| EBIT | 460.64 | 386.63 | 171.66 | 162.11 | 172.33 |
| Other financial income | 5.72 | 11.95 | 25.53 | 54.76 | 48.67 |
| Other financial expenses | -17.24 | - 146.87 | -71.46 | - 145.87 | -1 000.77 |
| Pre-tax profit | 449.12 | 251.71 | 125.73 | 71.00 | - 779.77 |
| Income taxes | - 105.00 | -60.99 | -31.87 | -17.21 | -12.13 |
| Net earnings | 344.11 | 190.72 | 93.85 | 53.79 | - 791.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.95 | 289.01 | 211.08 | 330.74 | |
| Tangible assets total | 366.95 | 289.01 | 211.08 | 330.74 | |
| Investments total | |||||
| Non-current loans receivable | 1 419.22 | 1 420.70 | 1 091.71 | 1 138.58 | 224.65 |
| Long term receivables total | 1 419.22 | 1 420.70 | 1 091.71 | 1 138.58 | 224.65 |
| Inventories total | |||||
| Current trade debtors | 587.90 | 431.95 | 336.26 | 375.72 | 398.53 |
| Current other receivables | 2.09 | 2.29 | |||
| Current deferred tax assets | 21.06 | ||||
| Short term receivables total | 587.90 | 431.95 | 336.26 | 377.81 | 421.87 |
| Cash and bank deposits | 224.35 | 287.76 | 655.14 | 746.25 | 622.16 |
| Cash and cash equivalents | 224.35 | 287.76 | 655.14 | 746.25 | 622.16 |
| Balance sheet total (assets) | 2 598.43 | 2 429.42 | 2 294.18 | 2 262.64 | 1 599.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 390.70 | 1 677.61 | 1 809.43 | 1 842.28 | 1 828.57 |
| Profit of the financial year | 344.11 | 190.72 | 93.85 | 53.79 | - 791.90 |
| Shareholders equity total | 1 916.31 | 2 050.53 | 2 087.18 | 2 082.07 | 1 229.17 |
| Provisions | 16.43 | 15.36 | 10.27 | 12.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.28 | 0.47 | ||
| Short-term deferred tax liabilities | 88.57 | 3.43 | 20.05 | 0.61 | |
| Other non-interest bearing current liabilities | 577.11 | 359.83 | 176.21 | 179.96 | 358.12 |
| Current liabilities total | 665.69 | 363.54 | 196.73 | 180.57 | 358.12 |
| Balance sheet total (liabilities) | 2 598.43 | 2 429.42 | 2 294.18 | 2 262.64 | 1 599.42 |
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