SHIELD World ApS — Credit Rating and Financial Key Figures
CVR number: 36706759
Strandvejen 60, 2900 Hellerup
contact@shieldworld.com
tel: 70233000
www.shieldworld.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.03 | -11.08 |
| EBIT | -37.03 | -11.08 |
| Other financial income | 0.54 | |
| Other financial expenses | -0.10 | -0.03 |
| Pre-tax profit | -43.08 | -10.56 |
| Net earnings | -43.08 | -10.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.34 | |
| Current other receivables | 0.26 | 6.54 |
| Current deferred tax assets | 2.34 | |
| Short term receivables total | 2.60 | 8.88 |
| Cash and bank deposits | 34.88 | 21.72 |
| Cash and cash equivalents | 34.88 | 21.72 |
| Balance sheet total (assets) | 37.48 | 30.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.60 |
| Share premium account | 31.20 | 31.20 |
| Other reserves | 0.60 | |
| Retained earnings | -9.05 | -52.14 |
| Profit of the financial year | -43.08 | -10.56 |
| Shareholders equity total | 29.66 | 19.10 |
| Non-current liabilities total | ||
| Current trade creditors | 7.82 | 10.66 |
| Current owed to participating | 0.85 | |
| Current liabilities total | 7.82 | 11.50 |
| Balance sheet total (liabilities) | 37.48 | 30.60 |
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