SH01 ApS — Credit Rating and Financial Key Figures
CVR number: 40876413
Nørholmsvej 73, 9000 Aalborg
mail@sh01.dk
sh01.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 388.01 | 120.68 | 55.84 | 101.85 |
| Employee benefit expenses | - 420.29 | - 112.82 | -25.77 | - 110.84 |
| EBIT | -32.27 | 7.85 | 30.07 | -8.99 |
| Other financial expenses | -0.20 | -0.34 | -0.05 | |
| Pre-tax profit | -32.27 | 7.66 | 29.73 | -9.04 |
| Income taxes | 7.10 | -1.69 | -6.54 | |
| Net earnings | -25.17 | 5.96 | 23.19 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.78 | 14.97 | 5.25 | 17.95 |
| Current amounts owed by group member comp. | 4.22 | 9.45 | ||
| Current other receivables | 12.60 | 19.24 | ||
| Current deferred tax assets | 7.10 | 5.41 | ||
| Short term receivables total | 57.88 | 37.19 | 33.94 | 17.95 |
| Cash and bank deposits | 11.45 | 14.43 | 15.74 | 28.17 |
| Cash and cash equivalents | 11.45 | 14.43 | 15.74 | 28.17 |
| Balance sheet total (assets) | 69.33 | 51.62 | 49.68 | 46.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.17 | -19.21 | 3.98 | |
| Profit of the financial year | -25.17 | 5.96 | 23.19 | -9.04 |
| Shareholders equity total | 14.83 | 20.79 | 43.98 | 34.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | 3.92 | ||
| Short-term deferred tax liabilities | 1.13 | |||
| Other non-interest bearing current liabilities | 54.50 | 0.83 | 4.57 | 7.26 |
| Current liabilities total | 54.50 | 30.83 | 5.70 | 11.18 |
| Balance sheet total (liabilities) | 69.33 | 51.62 | 49.68 | 46.12 |
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