SH 365 ApS — Credit Rating and Financial Key Figures
CVR number: 40640088
Iranvej 20, 2300 København S
tel: 23394328
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.90 | 2 843.30 | 4 789.21 | 10 331.37 | 5 609.39 |
| Employee benefit expenses | -1 038.48 | -2 429.92 | -5 441.57 | ||
| Other operating expenses | -45.01 | - 578.17 | - 185.25 | - 508.36 | - 275.19 |
| Total depreciation | -89.47 | -36.26 | -12.54 | ||
| EBIT | 398.89 | 2 265.13 | 3 476.02 | 7 356.83 | 430.47 |
| Other financial income | 2.19 | 1.37 | |||
| Other financial expenses | -0.82 | -9.14 | -10.83 | -26.82 | 1.38 |
| Pre-tax profit | 398.06 | 2 256.00 | 3 465.19 | 7 332.19 | 433.22 |
| Income taxes | -87.56 | - 497.73 | - 762.34 | -1 623.16 | - 182.75 |
| Net earnings | 310.50 | 1 758.27 | 2 702.85 | 5 709.03 | 250.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 916.50 | 445.80 | 720.99 | ||
| Intangible assets total | 916.50 | 445.80 | 720.99 | ||
| Machinery and equipment | 16.80 | 12.60 | 8.40 | ||
| Tangible assets total | 16.80 | 12.60 | 8.40 | ||
| Other receivables | 97.50 | 197.50 | |||
| Investments total | 97.50 | 197.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.93 | 119.23 | |||
| Current owed by particip. interest comp. | 131.95 | 50.70 | |||
| Prepayments and accrued income | 8.88 | ||||
| Current other receivables | 46.41 | 36.70 | |||
| Current deferred tax assets | 144.54 | ||||
| Short term receivables total | 418.70 | 206.63 | |||
| Cash and bank deposits | 536.38 | 1 886.74 | 2 816.66 | 7 416.26 | 888.31 |
| Cash and cash equivalents | 536.38 | 1 886.74 | 2 816.66 | 7 416.26 | 888.31 |
| Balance sheet total (assets) | 536.38 | 1 903.54 | 3 843.27 | 8 486.66 | 1 815.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 200.00 | 2 500.00 | 4 700.00 | |
| Retained earnings | - 300.00 | -1 689.50 | -2 431.22 | -4 428.38 | 1 280.66 |
| Profit of the financial year | 310.50 | 1 758.27 | 2 702.85 | 5 709.03 | 250.46 |
| Shareholders equity total | 350.50 | 1 308.78 | 2 811.63 | 6 020.66 | 1 571.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 87.56 | 498.63 | 735.21 | 1 767.70 | 38.21 |
| Other non-interest bearing current liabilities | 98.31 | 96.14 | 296.43 | 673.30 | 181.60 |
| Current liabilities total | 185.87 | 594.76 | 1 031.64 | 2 466.00 | 244.81 |
| Balance sheet total (liabilities) | 536.38 | 1 903.54 | 3 843.27 | 8 486.66 | 1 815.93 |
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