SH Retail ApS — Credit Rating and Financial Key Figures
CVR number: 28853270
Islands Brygge 76, 2300 København S
harpsoee@hotmail.dk
tel: 40178752
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.61 | 408.95 | 612.97 | 563.12 | - 309.61 |
| Employee benefit expenses | - 347.60 | - 405.77 | - 458.58 | - 460.50 | -19.63 |
| Other operating expenses | -50.78 | ||||
| Total depreciation | - 107.38 | - 110.98 | - 108.12 | - 108.12 | |
| EBIT | 64.63 | - 107.80 | 46.27 | -5.50 | - 380.02 |
| Other financial expenses | -32.54 | -1.41 | -0.10 | -3.39 | -6.20 |
| Pre-tax profit | 32.09 | - 109.21 | 46.18 | -8.89 | - 386.22 |
| Net earnings | 32.09 | - 109.21 | 46.18 | -8.89 | - 386.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422.98 | 346.28 | 238.16 | 30.71 | |
| Machinery and equipment | 114.57 | ||||
| Tangible assets total | 422.98 | 346.28 | 238.16 | 145.28 | |
| Investments total | 55.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 15.00 | 15.00 | |
| Inventories total | 10.00 | 10.00 | 15.00 | 15.00 | |
| Prepayments and accrued income | 36.90 | 29.09 | 15.58 | 15.58 | |
| Current other receivables | 84.92 | 59.09 | 59.37 | 1.62 | |
| Short term receivables total | 121.82 | 88.17 | 74.95 | 15.58 | 1.62 |
| Cash and bank deposits | 25.54 | 35.95 | 327.09 | 340.42 | 26.72 |
| Cash and cash equivalents | 25.54 | 35.95 | 327.09 | 340.42 | 26.72 |
| Balance sheet total (assets) | 580.34 | 480.41 | 655.20 | 571.78 | 28.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 727.10 | - 695.01 | - 804.22 | - 758.30 | - 767.19 |
| Profit of the financial year | 32.09 | - 109.21 | 46.18 | -8.89 | - 386.22 |
| Shareholders equity total | - 570.01 | - 679.22 | - 633.04 | - 642.19 | -1 028.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.09 | 0.09 | ||
| Advances received | 40.22 | 47.23 | 54.94 | 51.79 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 017.93 | 1 017.93 | 1 017.93 | 967.93 | 1 017.93 |
| Other non-interest bearing current liabilities | 82.11 | 84.38 | 205.29 | 194.25 | 38.82 |
| Current liabilities total | 1 150.35 | 1 159.63 | 1 288.25 | 1 213.98 | 1 056.75 |
| Balance sheet total (liabilities) | 580.34 | 480.41 | 655.20 | 571.78 | 28.34 |
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