SHC Østbanegade P/S — Credit Rating and Financial Key Figures
CVR number: 42241385
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 527.30 | 154.62 | -1 234.52 | 1 560.62 |
| Employee benefit expenses | - 868.57 | -1 263.85 | - 802.01 | - 945.16 |
| Total depreciation | -13.95 | -20.92 | -28.52 | -16.09 |
| EBIT | - 355.22 | -1 130.15 | -2 065.05 | 599.37 |
| Other financial income | 0.30 | 0.10 | 32.53 | |
| Other financial expenses | -9.19 | -33.80 | -14.45 | -0.22 |
| Pre-tax profit | - 364.42 | -1 163.66 | -2 079.40 | 631.68 |
| Net earnings | - 364.42 | -1 163.66 | -2 079.40 | 631.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 48.82 | 27.90 | 6.98 | |
| Intangible assets total | 48.82 | 27.90 | 6.98 | |
| Machinery and equipment | 19.76 | 10.64 | ||
| Tangible assets total | 19.76 | 10.64 | ||
| Investments total | 1 156.60 | 1 181.42 | 1 206.78 | 1 219.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 14.29 | 19.35 | ||
| Inventories total | 14.29 | 19.35 | ||
| Current trade debtors | 370.93 | 240.85 | 78.23 | 88.40 |
| Current amounts owed by group member comp. | 3.07 | 23.89 | 430.40 | 2 015.13 |
| Current other receivables | 124.84 | 257.94 | 482.59 | 118.60 |
| Short term receivables total | 498.85 | 522.68 | 991.23 | 2 222.13 |
| Cash and bank deposits | 190.88 | 271.68 | 855.70 | 525.35 |
| Cash and cash equivalents | 190.88 | 271.68 | 855.70 | 525.35 |
| Balance sheet total (assets) | 1 895.15 | 2 003.68 | 3 094.73 | 3 997.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 364.42 | -1 528.08 | -3 607.48 | |
| Profit of the financial year | - 364.42 | -1 163.66 | -2 079.40 | 631.68 |
| Shareholders equity total | 35.58 | -1 128.08 | -3 207.48 | -2 575.80 |
| Provisions | 382.82 | |||
| Non-current liabilities total | ||||
| Advances received | 8.28 | |||
| Current trade creditors | 121.89 | 1 655.53 | 5 868.48 | 145.87 |
| Current owed to group member | 807.83 | 1 401.46 | 382.00 | 0.74 |
| Other non-interest bearing current liabilities | 273.65 | 74.77 | 43.46 | 6 426.40 |
| Accruals and deferred income | 273.37 | |||
| Current liabilities total | 1 476.74 | 3 131.76 | 6 302.21 | 6 573.02 |
| Balance sheet total (liabilities) | 1 895.15 | 2 003.68 | 3 094.73 | 3 997.21 |
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