SH8 ApS — Credit Rating and Financial Key Figures

CVR number: 29822999

Alrøvej 19, Falling 8300 Odder

info@sh8.dk

tel: 31423827

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.04	-0.05	-4.75	-5.22	-1.67
EBIT	-0.04	-0.05	-4.75	-5.22	-1.67
Other financial expenses	-0.06	-0.03	-0.03	-0.03	-0.01
Pre-tax profit	-0.10	-0.08	-4.78	-5.25	-1.68
Net earnings	-0.10	-0.08	-4.78	-5.25	-1.68

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	18.56	22.64	16.50	9.50	9.50
Inventories total	18.56	22.64	16.50	9.50	9.50
Current amounts owed by group member comp.	46.31	46.31	46.31	46.31	46.31
Current other receivables	0.96	1.02	1.03
Short term receivables total	47.27	47.33	47.34	46.31	46.31
Cash and bank deposits	14.70	11.32	10.02	12.80	11.12
Cash and cash equivalents	14.70	11.32	10.02	12.80	11.12
Balance sheet total (assets)	80.54	81.28	73.86	68.60	66.92

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-1.19	-1.28	-1.36	-6.15	-11.40
Profit of the financial year	-0.10	-0.08	-4.78	-5.25	-1.68
Shareholders equity total	78.72	78.64	73.86	68.60	66.92
Non-current liabilities total
Other non-interest bearing current liabilities	1.82	2.64
Current liabilities total	1.82	2.64
Balance sheet total (liabilities)	80.54	81.28	73.86	68.60	66.92

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