S.H.S Aps — Credit Rating and Financial Key Figures
CVR number: 40659072
Struenseegade 19, 2200 København N
tel: 26899303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.39 | 1 055.87 | 1 206.50 | 826.01 | 838.95 |
| Employee benefit expenses | - 577.56 | - 839.21 | -1 245.18 | - 847.54 | - 825.99 |
| Total depreciation | -34.20 | -25.65 | -19.24 | -25.43 | -19.07 |
| EBIT | -64.36 | 191.00 | -57.92 | -46.96 | -6.11 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.92 | -10.28 | -4.10 | -2.75 | -4.10 |
| Pre-tax profit | -68.29 | 180.72 | -62.02 | -49.71 | -10.17 |
| Income taxes | -22.26 | ||||
| Net earnings | -68.29 | 158.46 | -62.02 | -49.71 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.60 | 76.95 | 57.71 | 76.28 | 57.21 |
| Tangible assets total | 102.60 | 76.95 | 57.71 | 76.28 | 57.21 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.76 | 0.53 | |||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 1.03 | 19.76 | 2.53 | 3.00 | |
| Cash and bank deposits | 108.89 | 191.75 | 79.79 | 49.64 | 27.48 |
| Cash and cash equivalents | 108.89 | 191.75 | 79.79 | 49.64 | 27.48 |
| Balance sheet total (assets) | 272.52 | 348.47 | 197.50 | 188.45 | 147.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 79.03 | ||||
| Retained earnings | -11.14 | - 158.46 | -62.02 | - 111.73 | |
| Profit of the financial year | -68.29 | 158.46 | -62.02 | -49.71 | -10.17 |
| Shareholders equity total | -19.42 | 60.00 | 77.02 | -51.73 | -61.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.45 | ||||
| Current owed to participating | 79.03 | ||||
| Short-term deferred tax liabilities | 22.26 | ||||
| Other non-interest bearing current liabilities | 291.94 | 187.17 | 120.48 | 240.18 | 173.14 |
| Current liabilities total | 291.94 | 288.47 | 120.48 | 240.18 | 209.59 |
| Balance sheet total (liabilities) | 272.52 | 348.47 | 197.50 | 188.45 | 147.69 |
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