SHA ApS — Credit Rating and Financial Key Figures
CVR number: 35046704
Godthåbsvej 29, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.55 | 2 932.87 | 2 321.80 | 1 244.77 | 1 357.12 |
| Costs of management | - 116.99 | ||||
| Costs of distribution | -32.57 | ||||
| Employee benefit expenses | -2 419.81 | -2 818.32 | -2 091.24 | -1 715.92 | |
| Total depreciation | -58.73 | -31.02 | -46.29 | - 127.50 | |
| EBIT | 38.99 | 454.32 | - 527.55 | - 892.76 | - 486.30 |
| Other financial income | 4.44 | 5.54 | 65.75 | ||
| Other financial expenses | -4.10 | -2.22 | -1.08 | -1.10 | - 167.89 |
| Pre-tax profit | 34.89 | 456.54 | - 528.63 | - 888.32 | - 588.44 |
| Income taxes | - 127.85 | 116.30 | - 166.79 | ||
| Net earnings | 34.89 | 328.69 | - 412.33 | -1 055.11 | - 588.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | ||||
| Intangible assets total | 240.00 | ||||
| Buildings | 897.38 | 201.60 | |||
| Machinery and equipment | 12.33 | 186.31 | 140.01 | 539.69 | |
| Tangible assets total | 897.38 | 12.33 | 186.31 | 140.01 | 741.29 |
| Investments total | 298.39 | 298.39 | 298.39 | 298.39 | |
| Long term receivables total | |||||
| Raw materials and consumables | 79.15 | ||||
| Finished products/goods | 70.23 | 181.34 | 210.13 | 21.00 | |
| Inventories total | 79.15 | 70.23 | 181.34 | 210.13 | 21.00 |
| Current trade debtors | 3.48 | 3.48 | |||
| Current other receivables | 340.92 | 539.37 | 2.46 | 42.53 | |
| Current deferred tax assets | 50.49 | 166.79 | |||
| Short term receivables total | 340.92 | 589.86 | 170.27 | 5.94 | 42.53 |
| Cash and bank deposits | 1 025.98 | 12.01 | 91.34 | 242.61 | 2 261.16 |
| Cash and cash equivalents | 1 025.98 | 12.01 | 91.34 | 242.61 | 2 261.16 |
| Balance sheet total (assets) | 2 583.44 | 982.83 | 927.65 | 897.09 | 3 364.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.62 | - 813.71 | - 485.02 | - 897.35 | - 510.09 |
| Profit of the financial year | 34.89 | 328.69 | - 412.33 | -1 055.11 | - 588.44 |
| Shareholders equity total | 271.50 | - 405.02 | - 817.35 | -1 872.47 | -1 018.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 422.60 | 424.55 | |||
| Current owed to participating | 3 776.20 | ||||
| Other non-interest bearing current liabilities | 2 311.93 | 1 387.85 | 1 322.40 | 2 345.00 | 606.69 |
| Current liabilities total | 2 311.93 | 1 387.85 | 1 745.00 | 2 769.56 | 4 382.89 |
| Balance sheet total (liabilities) | 2 583.44 | 982.83 | 927.65 | 897.09 | 3 364.37 |
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