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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 278.57 | 22 345.20 | 18 521.66 | 16 865.61 | 18 303.26 |
| Employee benefit expenses | -20 619.94 | -20 882.40 | -16 995.45 | -15 856.38 | -17 320.73 |
| Other operating expenses | - 159.78 | ||||
| Total depreciation | - 664.48 | - 604.11 | - 464.30 | - 236.49 | - 221.10 |
| EBIT | -5.85 | 858.69 | 902.13 | 772.75 | 761.43 |
| Other financial income | 10.08 | 13.99 | 13.75 | 9.96 | 16.58 |
| Other financial expenses | - 205.15 | -92.19 | - 295.00 | - 625.68 | - 556.87 |
| Pre-tax profit | - 200.92 | 780.49 | 620.88 | 157.03 | 221.13 |
| Income taxes | 7.85 | - 156.11 | - 102.27 | -28.77 | -40.74 |
| Net earnings | - 193.07 | 624.38 | 518.61 | 128.26 | 180.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 340.21 | 1 073.75 | 746.79 | 530.44 | 391.09 |
| Tangible assets total | 1 340.21 | 1 073.75 | 746.79 | 530.44 | 391.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 822.31 | 7 841.74 | |||
| Finished products/goods | 11 513.46 | 1 513.85 | 1 061.80 | 823.42 | 598.98 |
| Advance payments | 9 197.81 | 9 178.39 | |||
| Inventories total | 11 513.46 | 10 711.66 | 10 240.19 | 9 645.73 | 8 440.72 |
| Current trade debtors | 10 750.43 | 9 444.49 | 8 698.14 | 9 051.95 | 8 563.16 |
| Current amounts owed by group member comp. | 1 065.52 | 112.04 | 120.08 | 685.75 | 2 445.98 |
| Prepayments and accrued income | 579.48 | 731.91 | 625.88 | 854.15 | 663.60 |
| Current other receivables | 377.69 | 507.75 | 571.67 | 561.78 | 615.70 |
| Current deferred tax assets | 39.83 | 19.01 | 76.16 | 197.39 | 168.39 |
| Short term receivables total | 12 812.95 | 10 815.19 | 10 091.92 | 11 351.03 | 12 456.83 |
| Cash and bank deposits | 1 037.01 | 2 950.59 | 6 286.27 | 2 670.81 | 2 817.51 |
| Cash and cash equivalents | 1 037.01 | 2 950.59 | 6 286.27 | 2 670.81 | 2 817.51 |
| Balance sheet total (assets) | 26 703.63 | 25 551.19 | 27 365.16 | 24 198.01 | 24 106.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 4 136.94 | 3 943.87 | 4 568.25 | 5 086.86 | 5 215.13 |
| Profit of the financial year | - 193.07 | 624.38 | 518.61 | 128.26 | 180.40 |
| Shareholders equity total | 4 453.86 | 5 078.25 | 5 596.86 | 5 725.13 | 5 905.52 |
| Non-current other liabilities | 1 839.44 | ||||
| Non-current liabilities total | 1 839.44 | ||||
| Current trade creditors | 3 793.63 | 3 289.40 | 2 138.29 | 2 189.17 | 1 200.18 |
| Current owed to group member | 12 513.60 | 12 876.22 | 15 487.42 | 12 530.32 | 13 328.42 |
| Short-term deferred tax liabilities | 256.93 | 122.50 | 52.56 | ||
| Other non-interest bearing current liabilities | 3 846.17 | 4 184.82 | 4 090.04 | 3 753.38 | 3 672.02 |
| Current liabilities total | 20 410.33 | 20 472.94 | 21 768.30 | 18 472.88 | 18 200.62 |
| Balance sheet total (liabilities) | 26 703.63 | 25 551.19 | 27 365.16 | 24 198.01 | 24 106.14 |
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