Shark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43806769
Kildebakkegårds Alle 146 B, 2860 Søborg
sharkinvest169@gmail.com
tel: 31140323
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 102.70 | 146.73 |
Total depreciation | -29.38 | -35.25 |
EBIT | 73.32 | 111.48 |
Other financial income | 2.38 | 0.30 |
Other financial expenses | -88.67 | -44.73 |
Pre-tax profit | -12.96 | 67.05 |
Income taxes | -11.90 | |
Net earnings | -12.96 | 55.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 378.13 | 1 342.88 |
Tangible assets total | 1 378.13 | 1 342.88 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.49 | 12.29 |
Prepayments and accrued income | 1.59 | 1.59 |
Short term receivables total | 4.08 | 13.88 |
Cash and bank deposits | 218.77 | 195.44 |
Cash and cash equivalents | 218.77 | 195.44 |
Balance sheet total (assets) | 1 600.98 | 1 552.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 15.00 | |
Retained earnings | -27.96 | |
Profit of the financial year | -12.96 | 55.15 |
Shareholders equity total | 27.04 | 82.19 |
Provisions | 4.36 | |
Non-current owed to group member | 1 488.67 | 1 344.73 |
Non-current other liabilities | 48.00 | 48.00 |
Non-current liabilities total | 1 536.67 | 1 392.73 |
Short-term deferred tax liabilities | 7.54 | |
Other non-interest bearing current liabilities | 21.27 | 49.38 |
Accruals and deferred income | 16.00 | 16.00 |
Current liabilities total | 37.28 | 72.92 |
Balance sheet total (liabilities) | 1 600.98 | 1 552.20 |
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