Shiro experience ApS — Credit Rating and Financial Key Figures
CVR number: 38139274
Krudttårnsvej 19, 2791 Dragør
info@shiroexperience.dk
tel: 28600485
www.shiroexperience.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | ||||
| EBIT | -41.25 | 17.50 | |||
| Other financial income | 1.03 | 0.14 | 0.15 | ||
| Other financial expenses | -1.79 | -1.79 | -2.91 | -2.89 | |
| Pre-tax profit | 7.13 | -41.67 | 15.71 | -2.77 | -2.74 |
| Income taxes | -3.48 | -3.46 | 3.46 | ||
| Net earnings | 3.65 | -41.67 | 12.25 | 0.68 | -2.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.19 | ||||
| Current other receivables | 2.14 | ||||
| Short term receivables total | 6.33 | ||||
| Cash and bank deposits | 92.61 | 44.17 | 59.87 | 58.04 | 54.36 |
| Cash and cash equivalents | 92.61 | 44.17 | 59.87 | 58.04 | 54.36 |
| Balance sheet total (assets) | 98.95 | 44.17 | 59.87 | 58.04 | 54.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.19 | 45.84 | 4.17 | 16.42 | 17.10 |
| Profit of the financial year | 3.65 | -41.67 | 12.25 | 0.68 | -2.74 |
| Shareholders equity total | 85.84 | 44.17 | 56.42 | 57.10 | 54.36 |
| Non-current deferred tax liabilities | 3.46 | ||||
| Non-current liabilities total | 3.46 | ||||
| Current owed to participating | 9.63 | ||||
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 13.11 | 0.94 | |||
| Balance sheet total (liabilities) | 98.95 | 44.17 | 59.87 | 58.04 | 54.36 |
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