KOMPLEMENTARSELSKABET SHL ApS — Credit Rating and Financial Key Figures
CVR number: 31068118
Njalsgade 17 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.19 | 3.13 | -1.18 | -3.94 | -4.52 |
| EBIT | 3.19 | 3.13 | -1.18 | -3.94 | -4.52 |
| Other financial expenses | -3.69 | -1.08 | -1.20 | -1.11 | -0.59 |
| Pre-tax profit | -0.50 | 2.04 | -2.37 | -5.05 | -5.11 |
| Net earnings | -0.50 | 2.04 | -2.37 | -5.05 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.61 | ||||
| Long term receivables total | 6.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.48 | ||||
| Short term receivables total | 3.48 | ||||
| Cash and bank deposits | 92.30 | 91.22 | 90.02 | 88.91 | 88.32 |
| Cash and cash equivalents | 92.30 | 91.22 | 90.02 | 88.91 | 88.32 |
| Balance sheet total (assets) | 95.78 | 97.83 | 90.02 | 88.91 | 88.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -44.36 | -44.86 | -42.82 | -45.19 | -50.24 |
| Profit of the financial year | -0.50 | 2.04 | -2.37 | -5.05 | -5.11 |
| Shareholders equity total | 81.14 | 83.18 | 80.81 | 75.76 | 70.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | ||||
| Current owed to group member | 2.77 | 2.77 | 6.06 | 10.00 | 14.17 |
| Other non-interest bearing current liabilities | 11.88 | 3.15 | 3.15 | 3.50 | |
| Current liabilities total | 14.64 | 14.64 | 9.21 | 13.15 | 17.67 |
| Balance sheet total (liabilities) | 95.78 | 97.83 | 90.02 | 88.91 | 88.32 |
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