Sham 14 ApS — Credit Rating and Financial Key Figures
CVR number: 39059266
Solvænget 7, 5610 Assens
sham14ivs@gmail.com
tel: 53777677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.05 | 1 982.05 | 1 814.63 | 1 563.33 | 1 369.38 |
| Employee benefit expenses | -1 689.54 | -1 954.31 | -1 768.94 | -1 484.81 | -1 177.31 |
| EBIT | -27.49 | 27.74 | 45.69 | 78.52 | 192.07 |
| Other financial expenses | -0.66 | -1.76 | -1.74 | -0.32 | |
| Pre-tax profit | -28.15 | 25.98 | 43.95 | 78.20 | 192.07 |
| Income taxes | -0.75 | -4.11 | -19.14 | -42.24 | |
| Net earnings | -28.15 | 25.23 | 39.83 | 59.06 | 149.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.50 | 35.00 | 25.00 | 15.00 | 215.00 |
| Investments total | 15.50 | 35.00 | 25.00 | 15.00 | 215.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.49 | ||||
| Current other receivables | 255.83 | 262.64 | 195.91 | 220.89 | |
| Short term receivables total | 255.83 | 262.64 | 195.91 | 220.89 | 139.49 |
| Cash and bank deposits | 320.32 | 324.44 | 205.08 | 133.50 | 158.68 |
| Cash and cash equivalents | 320.32 | 324.44 | 205.08 | 133.50 | 158.68 |
| Balance sheet total (assets) | 591.66 | 622.08 | 426.00 | 369.39 | 513.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.90 | ||||
| Retained earnings | 58.88 | 30.72 | -17.05 | -36.12 | -37.96 |
| Profit of the financial year | -28.15 | 25.23 | 39.83 | 59.06 | 149.84 |
| Shareholders equity total | 70.72 | 95.95 | 62.78 | 62.95 | 212.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 66.03 | 67.39 | 68.15 | 18.84 |
| Current owed to participating | 250.00 | 254.66 | 214.66 | 201.97 | 201.97 |
| Short-term deferred tax liabilities | 46.09 | 0.75 | 4.86 | 16.14 | 54.22 |
| Other non-interest bearing current liabilities | 174.84 | 204.69 | 76.30 | 20.19 | 25.36 |
| Current liabilities total | 520.93 | 526.13 | 363.21 | 306.45 | 300.38 |
| Balance sheet total (liabilities) | 591.66 | 622.08 | 426.00 | 369.39 | 513.16 |
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