Sherpa Edge Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41943513
Strandlodsvej 95, 2300 København S
contact@sherpaedge.net
tel: 88778310
sherpaedge.net
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 761.59 | 1 454.08 |
| Employee benefit expenses | -1 501.29 | -1 284.83 |
| EBIT | 260.31 | 169.25 |
| Other financial income | 0.80 | 0.80 |
| Other financial expenses | -1.63 | -2.77 |
| Pre-tax profit | 259.48 | 167.28 |
| Income taxes | -58.87 | -38.09 |
| Net earnings | 200.61 | 129.19 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.80 | 122.40 |
| Prepayments and accrued income | 122.12 | |
| Current other receivables | 33.03 | 45.22 |
| Short term receivables total | 195.95 | 167.62 |
| Cash and bank deposits | 259.88 | 274.75 |
| Cash and cash equivalents | 259.88 | 274.75 |
| Balance sheet total (assets) | 455.82 | 442.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.61 | |
| Profit of the financial year | 200.61 | 129.19 |
| Shareholders equity total | 240.61 | 369.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.65 | |
| Current trade creditors | 10.00 | 13.00 |
| Short-term deferred tax liabilities | 58.87 | 38.09 |
| Other non-interest bearing current liabilities | 140.69 | 21.48 |
| Current liabilities total | 215.21 | 72.57 |
| Balance sheet total (liabilities) | 455.82 | 442.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.