Shish ApS — Credit Rating and Financial Key Figures
CVR number: 41459042
Amagerbrogade 80, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 816.54 | 834.57 | 932.47 | |
| Employee benefit expenses | - 757.30 | - 782.38 | - 883.89 | |
| Total depreciation | -2.00 | -9.58 | -11.58 | |
| EBIT | 57.24 | 42.61 | 37.00 | |
| Other financial expenses | -2.29 | -4.17 | -8.68 | -27.00 |
| Pre-tax profit | -2.29 | 53.07 | 33.92 | 10.00 |
| Income taxes | -12.85 | -9.28 | -28.94 | |
| Net earnings | -2.29 | 40.22 | 24.64 | -18.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.91 | 36.33 | 24.75 | |
| Tangible assets total | 45.91 | 36.33 | 24.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 25.72 | |||
| Current other receivables | 37.71 | 22.28 | 104.83 | |
| Short term receivables total | 37.71 | 22.28 | 104.83 | 25.72 |
| Cash and bank deposits | 357.40 | 448.50 | 308.55 | |
| Cash and cash equivalents | 357.40 | 448.50 | 308.55 | |
| Balance sheet total (assets) | 37.71 | 425.59 | 589.66 | 359.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.72 | 37.51 | 62.15 | |
| Profit of the financial year | -2.29 | 40.22 | 24.64 | -18.94 |
| Shareholders equity total | 37.71 | 77.51 | 102.15 | 83.21 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 190.53 | 189.43 | 33.57 | |
| Short-term deferred tax liabilities | 12.85 | 22.13 | 27.94 | |
| Other non-interest bearing current liabilities | 144.70 | 275.94 | 213.29 | |
| Current liabilities total | 348.08 | 487.51 | 274.80 | |
| Balance sheet total (liabilities) | 37.71 | 425.59 | 589.66 | 359.01 |
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