SHMT ApS — Credit Rating and Financial Key Figures
CVR number: 39375214
Vesterbrogade 63, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 405.62 | 1 591.90 | 1 337.86 | 1 185.88 |
| Employee benefit expenses | - 763.61 | -1 549.20 | -1 528.69 | -1 165.29 |
| EBIT | - 357.99 | 42.70 | - 190.83 | 20.60 |
| Other financial income | 0.02 | 0.09 | 0.57 | 2.28 |
| Other financial expenses | -7.90 | -3.85 | -4.85 | -24.09 |
| Pre-tax profit | - 365.86 | 38.93 | - 195.11 | -1.21 |
| Income taxes | 80.62 | -8.90 | 42.86 | -1.34 |
| Net earnings | - 285.24 | 30.03 | - 152.25 | -2.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.80 | 9.35 | ||
| Deferred tax assets | 114.58 | 113.24 | ||
| Long term receivables total | 114.58 | 113.24 | ||
| Inventories total | ||||
| Current trade debtors | 309.12 | 153.95 | 257.60 | 0.54 |
| Current other receivables | 5.90 | 13.96 | ||
| Current deferred tax assets | 80.62 | 71.72 | ||
| Short term receivables total | 389.74 | 225.67 | 263.50 | 14.49 |
| Cash and bank deposits | 13.85 | 207.22 | 143.75 | 94.48 |
| Cash and cash equivalents | 13.85 | 207.22 | 143.75 | 94.48 |
| Balance sheet total (assets) | 403.59 | 453.69 | 521.84 | 231.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 285.24 | - 255.21 | - 407.45 | |
| Profit of the financial year | - 285.24 | 30.03 | - 152.25 | -2.56 |
| Shareholders equity total | - 285.24 | - 215.21 | - 367.45 | - 370.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.24 | 31.53 | 14.98 | 11.09 |
| Current owed to participating | 81.79 | 0.30 | ||
| Other non-interest bearing current liabilities | 682.59 | 637.37 | 792.52 | 590.17 |
| Current liabilities total | 688.83 | 668.90 | 889.29 | 601.57 |
| Balance sheet total (liabilities) | 403.59 | 453.69 | 521.84 | 231.56 |
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