SHARP BUSINESS SYSTEMS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36538589
Marielundvej 46 C, 2730 Herlev
thomas.jensen@sharp.eu
tel: 70230310
www.sharp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 930.01 | 21 278.57 | 22 345.20 | 18 521.66 | 16 865.61 |
| Employee benefit expenses | -16 699.59 | -20 619.94 | -20 882.40 | -16 995.45 | -15 856.38 |
| Other operating expenses | - 159.78 | ||||
| Total depreciation | - 330.93 | - 664.48 | - 604.11 | - 464.30 | - 236.49 |
| EBIT | 899.49 | -5.85 | 858.69 | 902.13 | 772.75 |
| Other financial income | 10.08 | 13.99 | 13.75 | 9.96 | |
| Other financial expenses | - 643.57 | - 205.15 | -92.19 | - 295.00 | - 625.68 |
| Pre-tax profit | 255.92 | - 200.92 | 780.49 | 620.88 | 157.03 |
| Income taxes | - 115.05 | 7.85 | - 156.11 | - 102.27 | -28.77 |
| Net earnings | 140.87 | - 193.07 | 624.38 | 518.61 | 128.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 107.43 | 1 340.21 | 1 073.75 | 746.79 | 530.44 |
| Tangible assets total | 1 107.43 | 1 340.21 | 1 073.75 | 746.79 | 530.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 466.14 | 11 513.46 | 1 513.85 | 1 061.80 | 823.42 |
| Advance payments | 9 197.81 | 9 178.39 | 8 822.31 | ||
| Inventories total | 9 466.14 | 11 513.46 | 10 711.66 | 10 240.19 | 9 645.73 |
| Current trade debtors | 6 675.74 | 10 750.43 | 9 444.49 | 8 698.14 | 9 051.95 |
| Current amounts owed by group member comp. | 3 806.31 | 1 065.52 | 112.04 | 120.08 | 685.75 |
| Prepayments and accrued income | 203.17 | 579.48 | 731.91 | 625.88 | 854.15 |
| Current other receivables | 258.36 | 377.69 | 507.75 | 571.67 | 561.78 |
| Current deferred tax assets | 10.35 | 39.83 | 19.01 | 76.16 | 197.39 |
| Short term receivables total | 10 953.93 | 12 812.95 | 10 815.19 | 10 091.92 | 11 351.03 |
| Cash and bank deposits | 3 872.45 | 1 037.01 | 2 950.59 | 6 286.27 | 2 670.81 |
| Cash and cash equivalents | 3 872.45 | 1 037.01 | 2 950.59 | 6 286.27 | 2 670.81 |
| Balance sheet total (assets) | 25 399.94 | 26 703.63 | 25 551.19 | 27 365.16 | 24 198.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 2 044.19 | 4 136.94 | 3 943.87 | 4 568.25 | 5 086.86 |
| Profit of the financial year | 140.87 | - 193.07 | 624.38 | 518.61 | 128.26 |
| Shareholders equity total | 2 685.06 | 4 453.86 | 5 078.25 | 5 596.86 | 5 725.13 |
| Provisions | 1.28 | ||||
| Non-current other liabilities | 1 111.39 | 1 839.44 | |||
| Non-current liabilities total | 1 111.39 | 1 839.44 | |||
| Current trade creditors | 2 509.78 | 3 793.63 | 3 289.40 | 2 138.29 | 2 189.17 |
| Current owed to group member | 17 200.00 | 12 513.60 | 12 876.22 | 15 487.42 | 12 530.32 |
| Short-term deferred tax liabilities | 7.98 | 256.93 | 122.50 | 52.56 | |
| Other non-interest bearing current liabilities | 1 884.45 | 3 846.17 | 4 184.82 | 4 090.04 | 3 753.38 |
| Current liabilities total | 21 602.21 | 20 410.33 | 20 472.94 | 21 768.30 | 18 472.88 |
| Balance sheet total (liabilities) | 25 399.94 | 26 703.63 | 25 551.19 | 27 365.16 | 24 198.01 |
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