SHARK SOLUTIONS ApS financials
SHARK SOLUTIONS ApS
549300UBDVXZXI4GRK86 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €15.2M | €12.8M |
| Gross profit | €10.5M | €9.1M |
| Other income | €195.0K | €252.1K |
| Employee benefits expense | €5.6M | €5.0M |
| Raw materials & consumables used | €5.0M | €3.9M |
| Operating profit (EBIT) | -€2.9M | -€4.1M |
| Finance costs | €1.2M | €1.7M |
| Profit before tax | -€2.7M | -€5.5M |
| Income tax expense | €2.0K | €71.2K |
| Profit for the year | -€2.7M | -€5.6M |
| Total comprehensive income | -€3.7M | -€5.1M |
| Cash flow statement | ||
| Net cash from operating activities | -€2.3M | -€1.6M |
| Net cash from investing activities | -€3.6M | -€6.0M |
| Purchase of PP&E (capex) | €3.6M | €6.0M |
| Net cash from financing activities | €2.5M | €11.2M |
| Lease liability payments | €961.9K | €729.0K |
| Balance sheet | ||
| Total assets | €22.0M | €23.2M |
| Non-current assets | €17.4M | €15.6M |
| Property, plant & equipment | €12.7M | €10.2M |
| Right-of-use assets | €4.6M | €5.4M |
| Current assets | €4.6M | €7.6M |
| Inventories | €1.8M | €1.5M |
| Trade & other receivables | €1.8M | €1.4M |
| Cash & equivalents | €382.0K | €3.8M |
| Total equity | -€3.9M | -€758.5K |
| Non-current liabilities | €9.1M | €9.1M |
| Long-term borrowings | €3.3M | €3.3M |
| Lease liabilities (non-current) | €3.9M | €4.7M |
| Current liabilities | €16.9M | €14.9M |
| Short-term borrowings | €166.5K | €341.9K |
| Lease liabilities (current) | €1.1M | €1.1M |
| Deferred tax liabilities | €4.3K | €8.4K |
| Derived metrics | ||
| Free cash flow | -€5.9M | -€7.6M |
| Operating margin | -18.8% | -32.0% |
| Net margin | -17.9% | -43.6% |
| Return on equity | 69.1% | 733.0% |
| Cash conversion ratio | 0.84× | 0.29× |
| Capex coverage | -0.63× | -0.27× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | €2.4M | €3.1M |
| Cash Advances and Loans From Related Parties | €1.3M | €4.5M |
| Current Deferred Income Including Current Contract Liabilities | €137.6K | €137.6K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €1.3M | €161.0K |
| Current Prepayments | €519.5K | €263.2K |
| Current Tax Liabilities Current | €54.2K | €54.2K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.3M | €1.9M |
| Equity and Liabilities | €22.0M | €23.2M |
| Finance Income | €1.3M | €245.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.4M | €3.6M |
| Increase Decrease In Working Capital | €825.0K | -€1.5M |
| Increase Decrease Through Exercise of Warrants Equity | €373.3K | €96.9K |
| Increase Decrease Through Other Contributions By Owners | €35.9K | €6.2M |
| Increase Decrease Through Sharebased Payment Transactions | €65.1K | €51.6K |
| Increase Decrease Through Transactions With Owners | €474.4K | €6.3M |
| Interest Paid Classified As Operating Activities | €1.1M | €601.1K |
| Issued Capital | €54.4K | €53.9K |
| Liabilities | €26.0M | €24.0M |
| Longterm Deposits | €89.6K | €82.6K |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €602.4K | €699.4K |
| Noncurrent Portion of Noncurrent Loans Received | €795.0K | €0 |
| Other Comprehensive Income | -€932.1K | €430.5K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€932.1K | €430.5K |
| Other Current Liabilities | €809.2K | €650.6K |
| Other Current Receivables | €103.7K | €249.6K |
| Other Noncurrent Liabilities | €456.5K | €404.4K |
| Proceeds From Exercise of Warrants | €373.3K | €96.9K |
| Reserve of Exchange Differences On Translation | -€1.7M | -€759.1K |
| Retained Earnings | -€2.3M | -€53.3K |
| Trade and Other Current Payables To Related Parties | €10.4M | €9.1M |
| Trade and Other Current Payables To Trade Suppliers | €2.9M | €3.4M |
| Trade and Other Current Receivables Due From Related Parties | €0 | €344.2K |
Every line item above is a fact tagged in SHARK SOLUTIONS ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.