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SHAN ApS — Credit Rating and Financial Key Figures
CVR number: 40956387
Kronprinsessegade 26, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.38 | |||
| Gross profit | -3.38 | -1.00 | ||
| EBIT | -3.38 | -1.00 | -5.00 | |
| Other financial expenses | -0.02 | -0.03 | -0.89 | |
| Pre-tax profit | -3.39 | -1.00 | -5.03 | -0.89 |
| Net earnings | -3.39 | -1.00 | -5.03 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.50 | |||
| Short term receivables total | 14.50 | |||
| Cash and bank deposits | 16.61 | 16.00 | 0.97 | 0.23 |
| Cash and cash equivalents | 16.61 | 16.00 | 0.97 | 0.23 |
| Balance sheet total (assets) | 36.61 | 36.00 | 35.47 | 40.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 37.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | |||
| Profit of the financial year | -3.39 | -1.00 | -5.03 | -0.89 |
| Shareholders equity total | 36.61 | 36.00 | 30.47 | 39.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 1.12 | |||
| Current liabilities total | 5.00 | 1.12 | ||
| Balance sheet total (liabilities) | 36.61 | 36.00 | 35.47 | 40.23 |
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