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SHADOW ApS

CVR34474699
Company financials

Key figures

Updated 27 Oct 2025
Return on assets
–
Return on equity
21.2%
Current ratio
83.2%
Equity ratio
95.9%

Profit and loss

Reporting period
Gross profit
-2,450
Finance income
162,142
Finance expenses
9,653
Tax expense
0
Profit/loss for the year
1,270,364

Employees

Reporting period
Avg. employees
1

Balance sheet

Reporting period
Cash and cash equivalents
212,922
Current assets
212,951
Non-current assets
6,032,771
Total assets
6,245,722
Equity
5,989,795
Liabilities
255,927
Current liabilities
255,927

Working capital

Reporting period
Other current receivables
29

Capital and dividend

Reporting period
Contributed capital
80,000
Retained earnings
3,962,881
Proposed dividend recognised in equity
67,500

Investments and assets

Reporting period
Long-term investments and receivables
6,032,771

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er at eje anparter i restaurationsselskaber, konsulentassistance til restaurationsvirksomheder samt enhver i forbindelse hermed stående virksomhed.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 1.270.364, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 5.989.795.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Contingent liabilities

Selskabet har afgivet selvskylderkaution for kapitalinteressers mellemværende med pengeinstitut.

Mortgages and collateral

Selskabet har afgivet tilbagetrædelseserklæring på 4,1 mio. for kapitalinteressers mellemværende med pengeinstitut.

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