SHERLOCK HOLMES ApS — Credit Rating and Financial Key Figures
CVR number: 20066830
Frederiksgade 76, 8000 Aarhus C
sherlock@hotmail.dk
tel: 86225544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 054.58 | 2 573.50 | 905.35 | 1 735.96 | 1 704.45 |
| Employee benefit expenses | -2 405.72 | -2 187.26 | -1 333.58 | -1 464.09 | -1 761.29 |
| Other operating expenses | - 164.20 | -9.81 | -1.00 | -20.57 | |
| Total depreciation | -27.40 | -21.86 | -19.43 | -18.04 | -12.26 |
| EBIT | 457.26 | 354.57 | - 448.65 | 253.83 | -89.67 |
| Other financial income | 30.19 | 18.49 | 11.20 | 15.37 | 17.74 |
| Other financial expenses | -27.94 | -24.85 | -34.88 | -86.33 | -51.59 |
| Pre-tax profit | 459.51 | 348.20 | - 472.33 | 182.87 | - 123.53 |
| Income taxes | - 113.16 | -80.88 | 0.08 | 57.41 | 27.13 |
| Net earnings | 346.36 | 267.33 | - 472.25 | 240.28 | -96.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.53 | 12.63 | 5.73 | ||
| Machinery and equipment | 45.44 | 30.48 | 45.26 | 55.96 | 43.70 |
| Tangible assets total | 64.97 | 43.11 | 50.99 | 55.96 | 43.70 |
| Investments total | 130.97 | 95.74 | 95.74 | 95.74 | 95.74 |
| Long term receivables total | |||||
| Finished products/goods | 247.80 | 199.70 | 132.48 | 167.13 | 132.97 |
| Inventories total | 247.80 | 199.70 | 132.48 | 167.13 | 132.97 |
| Current amounts owed by group member comp. | 1 136.09 | ||||
| Prepayments and accrued income | 18.21 | 14.74 | |||
| Current other receivables | 201.25 | 562.21 | 469.68 | 620.71 | 519.68 |
| Current deferred tax assets | 1.29 | 38.37 | 58.78 | 85.91 | |
| Short term receivables total | 1 355.56 | 578.24 | 508.05 | 679.49 | 605.59 |
| Cash and bank deposits | 43.89 | 301.41 | 16.10 | 388.82 | 153.07 |
| Cash and cash equivalents | 43.89 | 301.41 | 16.10 | 388.82 | 153.07 |
| Balance sheet total (assets) | 1 843.18 | 1 218.20 | 803.36 | 1 387.13 | 1 031.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 346.00 | 267.00 | |||
| Retained earnings | - 292.12 | - 212.76 | 54.57 | - 417.68 | - 177.40 |
| Profit of the financial year | 346.36 | 267.33 | - 472.25 | 240.28 | -96.39 |
| Shareholders equity total | 525.24 | 446.57 | - 292.68 | -52.40 | - 148.79 |
| Non-current loans from credit institutions | 562.02 | 441.79 | |||
| Non-current other liabilities | 26.43 | ||||
| Non-current liabilities total | 26.43 | 562.02 | 441.79 | ||
| Current loans from credit institutions | 487.82 | 112.34 | 201.12 | ||
| Current trade creditors | 181.31 | 229.13 | 27.05 | 163.90 | 314.01 |
| Current owed to participating | 347.14 | 74.98 | 78.04 | ||
| Short-term deferred tax liabilities | 114.36 | 82.17 | |||
| Other non-interest bearing current liabilities | 648.71 | 460.34 | 506.19 | 523.23 | 222.94 |
| Current liabilities total | 1 291.51 | 771.64 | 1 096.04 | 877.51 | 738.08 |
| Balance sheet total (liabilities) | 1 843.18 | 1 218.20 | 803.36 | 1 387.13 | 1 031.07 |
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