Shawn London ApS — Credit Rating and Financial Key Figures

CVR number: 37940534
Østergade 10, 7500 Holstebro
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit511.95908.10174.22
Employee benefit expenses- 325.92- 310.50- 330.47
Total depreciation-5.41-17.14-17.14
EBIT180.63580.46- 173.39
Other financial expenses-0.04-5.51-17.94
Pre-tax profit180.59574.95- 191.34
Income taxes-42.38- 129.8025.79
Net earnings138.21445.15- 165.55

Assets (kDKK)

2016
2017
2018
Development expenditure73.4956.3639.22
Intangible assets total73.4956.3639.22
Tangible assets total
Investments total44.2582.2661.92
Long term receivables total
Finished products/goods576.17592.291 147.63
Advance payments394.94
Inventories total576.17987.231 147.63
Current deferred tax assets25.79
Short term receivables total25.79
Cash and bank deposits619.11797.67194.73
Cash and cash equivalents619.11797.67194.73
Balance sheet total (assets)1 313.031 923.511 469.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings138.21583.36
Profit of the financial year138.21445.15- 165.55
Shareholders equity total188.21633.36467.81
Provisions16.0012.00
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors72.89
Current owed to participating62.0077.8877.88
Short-term deferred tax liabilities26.38133.80
Other non-interest bearing current liabilities947.541 066.02923.61
Current liabilities total1 108.821 278.161 001.49
Balance sheet total (liabilities)1 313.031 923.511 469.30
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