Shine A/S
LEI 6367008STKY52DI4C966 · QID Q72295531
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 22117000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 11209000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 9215000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 61136000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 6017000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -68468000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -4083000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 10809000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 141000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| current_assets | {"amount": 51035000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 30178000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -4.78, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| headquarters_address | {"city": "København K", "region": "DK-84", "street": "Fiolstræde 17 B", "country": "DK", " | gleif | |
| ifrs:Assets | {"amount": 174068000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 95421000.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -4.78} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22117000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11209000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9215000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 18642000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 9135000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -129000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -12000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 61136000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 6017000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -180000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -60000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -68468000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4083000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 10809000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 141000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 61156000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -10562000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 198000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 51035000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 30178000.0} | 2023-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 4269000.0} | 2024-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 3476000.0} | 2023-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 993000.0} | 2024-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 1036000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 1749000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 408000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1181000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 19000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 4791000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 2545000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 15333000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 12734000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 7680000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 6117000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 19258000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 10835000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 113671000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 45770000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 39563000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 174068000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 95421000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 113671000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 45770000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 75826000.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 45640000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 49971000.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 23151000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2305000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2780000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 684000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -12726000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 3476000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 2074000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity | {"amount": -296000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 115183000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 63023000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 4046000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1916000.0} | 2023-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 330000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 260000.0} | 2023-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 6894000.0} | 2023-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 81812000.0} | 2024-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 3564000.0} | 2024-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 287000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 123033000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 65243000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 3564000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 287000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2616000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 672000.0} | 2023-12-31 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 28764000.0} | 2024-12-31 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 15008000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 14030000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 4576000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 7045000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 3282000.0} | 2023-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2743000.0} | 2024-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 3873000.0} | 2023-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 7726000.0} | 2024-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 3393000.0} | 2023-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": 195000.0} | 2024-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": 66000.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 28000.0} | 2024-12-31 | esef |
| ifrs:OtherIncome | {"amount": 16000.0} | 2023-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": -7530000.0} | 2024-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": -3934000.0} | 2023-12-31 | esef |
| ifrs:OtherPropertyPlantAndEquipment | {"amount": 4287000.0} | 2024-12-31 | esef |
| ifrs:OtherPropertyPlantAndEquipment | {"amount": 1932000.0} | 2023-12-31 | esef |
| ifrs:OtherProvisions | {"amount": 1636000.0} | 2024-12-31 | esef |
| ifrs:OtherProvisions | {"amount": 129000.0} | 2023-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1760000.0} | 2024-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1221000.0} | 2023-12-31 | esef |
| ifrs:PaymentsToAndOnBehalfOfEmployees | {"amount": 19559000.0} | 2024-12-31 | esef |
| ifrs:PaymentsToAndOnBehalfOfEmployees | {"amount": 12100000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 9978000.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -10562000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 198000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -9192000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -11361000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": -9875000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 1366000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": -687000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": -1168000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -1661000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -8034000.0} | 2023-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 4287000.0} | 2024-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1932000.0} | 2023-12-31 | esef |
| ifrs:Provisions | {"amount": 1636000.0} | 2024-12-31 | esef |
| ifrs:Provisions | {"amount": 2345000.0} | 2023-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 5485000.0} | 2024-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 2809000.0} | 2023-12-31 | esef |
| ifrs:ReceiptsFromSalesOfGoodsAndRenderingOfServices | {"amount": 61436000.0} | 2024-12-31 | esef |
| ifrs:ReceiptsFromSalesOfGoodsAndRenderingOfServices | {"amount": 30029000.0} | 2023-12-31 | esef |
| ifrs:ReductionOfIssuedCapital | {"amount": 951000.0} | 2023-12-31 | esef |
| ifrs:ReductionOfIssuedCapital | {"amount": 2028000.0} | 2024-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 5137000.0} | 2024-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 2764000.0} | 2023-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 82643000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 31951000.0} | 2023-12-31 | esef |
| ifrs:Revenue | {"amount": 25959000.0} | 2023-12-31 | esef |
| ifrs:Revenue | {"amount": 55455000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 5320000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 1515000.0} | 2023-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 28917000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 18969000.0} | 2023-12-31 | esef |
| income_tax_expense | {"amount": 684000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| income_tax_expense | {"amount": -12726000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-12-31 | esef |
| legal_address | {"city": "København K", "region": "DK-84", "street": "Fiolstræde 17 B", "country": "DK", " | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "Shine A/S"} | gleif | |
| net_income | {"amount": -10562000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| net_income | {"amount": 198000.0, "concept": "ifrs-full:ProfitLoss"} | 2023-12-31 | esef |
| operating_income | {"amount": -1661000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| operating_income | {"amount": -8034000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2023-12-31 | esef |
| ppe_net | {"amount": 4287000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2024-12-31 | esef |
| ppe_net | {"amount": 1932000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2023-12-31 | esef |
| pretax_income | {"amount": -9192000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| pretax_income | {"amount": -11361000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 55455000.0, "concept": "ifrs-full:Revenue"} | 2024-12-31 | esef |
| revenue | {"amount": 25959000.0, "concept": "ifrs-full:Revenue"} | 2023-12-31 | esef |
| stockholders_equity | {"amount": 113671000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 45770000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| stockholders_equity | {"amount": 39563000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| total_assets | {"amount": 174068000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_assets | {"amount": 95421000.0, "concept": "ifrs-full:Assets"} | 2023-12-31 | esef |
| website | {"qid": "Q72295531", "url": "https://shine.co/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/79f9efb3-8855-4e78-a923-1b8370cdf254