Shish ApS — Credit Rating and Financial Key Figures
CVR number: 41459042
Amagerbrogade 80, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.54 | 834.57 | 905.47 | 1 226.85 | |
| Employee benefit expenses | - 757.30 | - 782.38 | - 883.89 | -1 319.40 | |
| Total depreciation | -2.00 | -9.58 | -11.58 | -11.58 | |
| EBIT | 57.24 | 42.61 | 10.00 | - 104.13 | |
| Other financial expenses | -2.29 | -4.17 | -8.68 | -54.85 | |
| Pre-tax profit | -2.29 | 53.07 | 33.92 | 10.00 | - 158.98 |
| Income taxes | -12.85 | -9.28 | -28.94 | 1.00 | |
| Net earnings | -2.29 | 40.22 | 24.64 | -18.94 | - 157.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.91 | 36.33 | 24.75 | 13.17 | |
| Tangible assets total | 45.91 | 36.33 | 24.75 | 13.17 | |
| Investments total | 117.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.71 | 22.28 | 104.83 | 193.54 | 226.84 |
| Short term receivables total | 37.71 | 22.28 | 104.83 | 193.54 | 226.84 |
| Cash and bank deposits | 357.40 | 448.50 | 308.55 | 635.67 | |
| Cash and cash equivalents | 357.40 | 448.50 | 308.55 | 635.67 | |
| Balance sheet total (assets) | 37.71 | 425.59 | 589.66 | 526.84 | 993.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.72 | 37.51 | 62.15 | 43.21 | |
| Profit of the financial year | -2.29 | 40.22 | 24.64 | -18.94 | - 157.98 |
| Shareholders equity total | 37.71 | 77.51 | 102.15 | 83.21 | -74.77 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 190.53 | 189.43 | 33.57 | 238.69 | |
| Short-term deferred tax liabilities | 12.85 | 22.13 | 27.94 | ||
| Other non-interest bearing current liabilities | 144.70 | 275.94 | 381.12 | 829.72 | |
| Current liabilities total | 348.08 | 487.51 | 442.63 | 1 068.40 | |
| Balance sheet total (liabilities) | 37.71 | 425.59 | 589.66 | 526.84 | 993.63 |
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