SHL ApS — Credit Rating and Financial Key Figures
CVR number: 10409896
Marselis Boulevard 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | -2.63 | -17.79 | -38.22 | -12.85 |
| EBIT | -18.65 | -2.63 | -17.79 | -38.22 | -12.85 |
| Other financial income | 2.63 | 0.03 | |||
| Other financial expenses | -3.63 | -6.35 | -4.37 | -3.90 | |
| Reduction non-current investment assets | -4.55 | ||||
| Pre-tax profit | -26.83 | -8.98 | -22.15 | -39.49 | -12.82 |
| Net earnings | -26.83 | -8.98 | -22.15 | -39.49 | -12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 268.04 | 253.66 | 233.98 | 94.23 | 41.68 |
| Cash and cash equivalents | 268.04 | 253.66 | 233.98 | 94.23 | 41.68 |
| Balance sheet total (assets) | 268.04 | 253.66 | 233.98 | 94.23 | 41.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 40.00 | 40.00 |
| Retained earnings | - 324.68 | - 351.51 | - 360.48 | 17.37 | -22.13 |
| Profit of the financial year | -26.83 | -8.98 | -22.15 | -39.49 | -12.82 |
| Shareholders equity total | 188.49 | 179.52 | 157.37 | 17.87 | 5.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 54.54 | 59.14 | 61.62 | 61.35 | 21.62 |
| Current liabilities total | 79.54 | 74.14 | 76.62 | 76.35 | 36.62 |
| Balance sheet total (liabilities) | 268.04 | 253.66 | 233.98 | 94.23 | 41.68 |
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