SHA B&C ApS — Credit Rating and Financial Key Figures
CVR number: 42434566
Kvæsthusgade 5 C, 1251 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.60 | 274.94 | 797.61 |
| Social security expenses | -88.38 | ||
| Employee benefit expenses | - 195.25 | -1 123.57 | |
| Total depreciation | -26.00 | ||
| EBIT | -3.60 | 79.70 | - 351.96 |
| Other financial income | 0.99 | 0.04 | |
| Other financial expenses | -0.03 | -26.28 | -20.42 |
| Pre-tax profit | -3.63 | 54.41 | - 372.34 |
| Income taxes | 0.50 | -12.71 | 26.82 |
| Net earnings | -3.13 | 41.70 | - 345.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 174.00 | ||
| Tangible assets total | 174.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 281.25 | ||
| Current amounts owed by group member comp. | 63.42 | 0.99 | 350.00 |
| Prepayments and accrued income | 122.66 | 103.11 | |
| Current other receivables | 0.38 | ||
| Current deferred tax assets | 0.50 | 0.19 | 13.92 |
| Short term receivables total | 64.30 | 123.84 | 748.28 |
| Cash and bank deposits | 14.29 | 259.72 | 31.41 |
| Cash and cash equivalents | 14.29 | 259.72 | 31.41 |
| Balance sheet total (assets) | 78.59 | 383.56 | 953.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.13 | 388.58 | |
| Profit of the financial year | -3.13 | 41.70 | - 345.52 |
| Shareholders equity total | 36.88 | 78.58 | 83.06 |
| Provisions | 12.90 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.11 | 17.11 | |
| Current owed to group member | 16.68 | 595.79 | |
| Other non-interest bearing current liabilities | 41.72 | 258.30 | 257.74 |
| Current liabilities total | 41.72 | 292.08 | 870.63 |
| Balance sheet total (liabilities) | 78.59 | 383.56 | 953.69 |
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