SHARK SOLUTIONS ApS financials
SHARK SOLUTIONS ApS
549300UBDVXZXI4GRK86 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €17.2M | €15.2M |
| Gross profit | €11.1M | €10.5M |
| Other income | €187.7K | €195.0K |
| Employee benefits expense | €6.8M | €5.6M |
| Raw materials & consumables used | €6.3M | €5.0M |
| Operating profit (EBIT) | -€4.6M | -€2.9M |
| Finance costs | €3.7M | €928.7K |
| Profit before tax | -€8.1M | -€2.4M |
| Income tax expense | -€88.0K | €2.0K |
| Profit for the year | -€8.0M | -€2.4M |
| Total comprehensive income | -€5.7M | -€3.4M |
| Cash flow statement | ||
| Net cash from operating activities | -€3.0M | -€2.0M |
| Net cash from investing activities | -€1.4M | -€3.6M |
| Purchase of PP&E (capex) | €1.4M | €3.6M |
| Net cash from financing activities | €4.0M | €2.6M |
| Lease liability payments | €939.3K | €961.9K |
| Balance sheet | ||
| Total assets | €20.5M | €22.4M |
| Non-current assets | €15.0M | €17.4M |
| Property, plant & equipment | €11.5M | €12.7M |
| Right-of-use assets | €3.3M | €4.6M |
| Current assets | €5.4M | €5.0M |
| Inventories | €2.2M | €1.8M |
| Trade & other receivables | €2.5M | €1.8M |
| Cash & equivalents | €305.6K | €734.1K |
| Total equity | €6.4M | €5.3M |
| Non-current liabilities | €7.3M | €9.1M |
| Long-term borrowings | €3.0M | €3.3M |
| Lease liabilities (non-current) | €2.7M | €3.9M |
| Current liabilities | €6.7M | €7.9M |
| Short-term borrowings | €273.2K | €166.5K |
| Lease liabilities (current) | €1.1M | €1.1M |
| Deferred tax liabilities | €4.3K | €4.3K |
| Derived metrics | ||
| Free cash flow | -€4.4M | -€5.6M |
| Operating margin | -26.7% | -19.1% |
| Net margin | -46.9% | -16.0% |
| Return on equity | -125.5% | -45.7% |
| Cash conversion ratio | 0.37× | 0.82× |
| Capex coverage | -2.12× | -0.55× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | €6.4M | €2.1M |
| Cash Advances and Loans From Related Parties | -€1.2M | €1.4M |
| Current Deferred Income Including Current Contract Liabilities | €125.7K | €137.6K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €433.5K | €1.3M |
| Current Prepayments | €367.1K | €519.5K |
| Current Tax Liabilities Current | €56.1K | €61.1K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.8M | €2.3M |
| Equity and Liabilities | €20.5M | €22.4M |
| Finance Income | €141.6K | €1.4M |
| Increase Decrease In Cash and Cash Equivalents | -€428.5K | -€3.1M |
| Increase Decrease In Working Capital | €654.6K | €771.8K |
| Increase Decrease Through Conversion of Convertible Instruments | €6.8M | — |
| Increase Decrease Through Exercise of Warrants Equity | — | €373.3K |
| Increase Decrease Through Sharebased Payment Transactions | — | €65.1K |
| Increase Decrease Through Transactions With Owners | €6.8M | €474.4K |
| Increase Decrease Through Transfers and Other Changes Equity | — | €9.0M |
| Interest Paid Classified As Operating Activities | €669.2K | €869.8K |
| Issued Capital | €57.9K | €54.4K |
| Liabilities | €14.1M | €17.0M |
| Longterm Deposits | €166.2K | €89.6K |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €402.3K | €602.4K |
| Noncurrent Portion of Noncurrent Loans Received | €1.2M | €795.0K |
| Other Comprehensive Income | €2.3M | -€932.1K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.3M | -€932.1K |
| Other Current Liabilities | €1.8M | €862.5K |
| Other Current Receivables | €111.7K | €103.7K |
| Other Noncurrent Liabilities | €0 | €456.5K |
| Proceeds From Exercise of Warrants | €0 | €373.3K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €11.5K | €0 |
| Reserve of Exchange Differences On Translation | €634.2K | -€1.7M |
| Retained Earnings | €5.7M | €7.0M |
| Trade and Other Current Payables To Related Parties | €142.0K | €1.4M |
| Trade and Other Current Payables To Trade Suppliers | €2.9M | €2.9M |
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.