Shiro experience ApS — Credit Rating and Financial Key Figures

CVR number: 38139274
Krudttårnsvej 19, 2791 Dragør
info@shiroexperience.dk
tel: 28600485
www.shiroexperience.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 194.7817.50
EBIT- 194.78-41.2517.50
Other financial income1.030.14
Other financial expenses-0.22-1.79-1.79-2.91
Pre-tax profit- 195.007.13-41.6715.71-2.77
Income taxes-3.48-3.463.46
Net earnings- 195.003.65-41.6712.250.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.194.19
Prepayments and accrued income3.25
Current other receivables2.14
Short term receivables total29.446.33
Cash and bank deposits122.9392.6144.1759.8758.04
Cash and cash equivalents122.9392.6144.1759.8758.04
Balance sheet total (assets)152.3798.9544.1759.8758.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings277.1982.1945.844.1716.42
Profit of the financial year- 195.003.65-41.6712.250.68
Shareholders equity total82.1985.8444.1756.4257.10
Non-current deferred tax liabilities3.46
Non-current liabilities total3.46
Current owed to participating70.189.63
Short-term deferred tax liabilities3.48
Other non-interest bearing current liabilities0.94
Current liabilities total70.1813.110.94
Balance sheet total (liabilities)152.3798.9544.1759.8758.04
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