SHL Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39261502
Njalsgade 17 A, 2300 København S
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 203 865.92 | 165 467.84 |
| Other operating income | 264.80 | |
| External services | -43 429.85 | -47 478.01 |
| Gross profit | 160 700.87 | 117 989.83 |
| Employee benefit expenses | -23 841.67 | -29 150.93 |
| Other operating expenses | - 122 975.96 | - 116 673.16 |
| Total depreciation | -14 478.79 | -13 459.79 |
| EBIT | - 595.54 | -41 294.05 |
| Other financial income | 1 235.84 | 1 190.00 |
| Other financial expenses | - 324.60 | - 132.03 |
| Pre-tax profit | 315.69 | -40 236.08 |
| Income taxes | - 638.51 | 7 834.07 |
| Net earnings | - 322.82 | -32 402.01 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 207.52 | 96.19 |
| Goodwill | 101 743.63 | 90 438.78 |
| Intangible assets total | 101 951.15 | 90 534.97 |
| Buildings | 2 077.95 | 1 558.69 |
| Machinery and equipment | 2 887.10 | 1 771.39 |
| Tangible assets total | 4 965.05 | 3 330.09 |
| Investments total | 1 710.38 | 1 946.09 |
| Non-current loans receivable | 2 251.40 | 2 413.80 |
| Long term receivables total | 2 251.40 | 2 413.80 |
| Inventories total | ||
| Current trade debtors | 42 817.19 | 33 843.82 |
| Current amounts owed by group member comp. | 1 340.14 | 12 025.67 |
| Prepayments and accrued income | 854.33 | 296.61 |
| Current other receivables | 53 646.44 | 37 651.51 |
| Current deferred tax assets | 8 441.70 | |
| Short term receivables total | 98 658.09 | 92 259.32 |
| Cash and bank deposits | 16 741.32 | 25 551.66 |
| Cash and cash equivalents | 16 741.32 | 25 551.66 |
| Balance sheet total (assets) | 226 277.38 | 216 035.92 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 78.63 | 78.63 |
| Retained earnings | 105 183.85 | 105 283.35 |
| Profit of the financial year | - 322.82 | -32 402.01 |
| Minority interest (BS) | 523.65 | 133.73 |
| Shareholders equity total | 105 463.31 | 73 093.70 |
| Provisions | 664.90 | 462.87 |
| Non-current leasing loans | 825.85 | 382.15 |
| Non-current other liabilities | 664.90 | 2 485.64 |
| Non-current liabilities total | 1 490.75 | 2 867.79 |
| Current loans from credit institutions | 671.75 | 380.30 |
| Current trade creditors | 10 687.84 | 3 879.25 |
| Current owed to group member | 51 695.37 | 63 284.65 |
| Short-term deferred tax liabilities | 860.25 | 826.46 |
| Other non-interest bearing current liabilities | 18 481.08 | 17 146.38 |
| Accruals and deferred income | 36 927.03 | 54 094.52 |
| Current liabilities total | 119 323.32 | 139 611.55 |
| Balance sheet total (liabilities) | 226 942.28 | 216 035.92 |
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