SHParts Aps — Credit Rating and Financial Key Figures
CVR number: 39831376
Lindelunden 3, 8960 Randers SØ
tel: 40208155
SHParts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.51 | 161.38 | 143.50 | 58.23 | 1.45 |
| Employee benefit expenses | - 245.73 | - 118.12 | -23.57 | -87.73 | |
| EBIT | -16.94 | 43.26 | 119.93 | -29.50 | 1.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | 3.00 | -6.26 | -1.75 | -0.58 | -0.19 |
| Pre-tax profit | -16.94 | 37.10 | 118.19 | -30.08 | 1.26 |
| Income taxes | 3.15 | -8.29 | -41.53 | 6.59 | |
| Net earnings | -13.79 | 28.80 | 76.66 | -23.49 | 1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Raw materials and consumables | 231.71 | 201.54 | 201.54 | ||
| Finished products/goods | 244.03 | 272.87 | |||
| Inventories total | 244.03 | 272.87 | 231.71 | 201.54 | 201.54 |
| Current trade debtors | 2.17 | 10.00 | 41.80 | 19.84 | 19.84 |
| Current other receivables | 9.37 | 2.30 | 3.18 | ||
| Current deferred tax assets | 3.15 | 20.85 | 3.15 | 8.03 | 6.67 |
| Short term receivables total | 5.32 | 30.85 | 54.32 | 30.17 | 29.70 |
| Cash and bank deposits | 112.33 | 8.04 | 130.04 | 46.16 | 2.00 |
| Cash and cash equivalents | 112.33 | 8.04 | 130.04 | 46.16 | 2.00 |
| Balance sheet total (assets) | 363.69 | 313.75 | 418.06 | 279.87 | 235.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 143.11 | 72.12 | 100.24 | 176.89 | 153.40 |
| Profit of the financial year | -13.79 | 28.80 | 76.66 | -23.49 | 1.26 |
| Shareholders equity total | 235.82 | 208.12 | 226.89 | 203.40 | 204.66 |
| Provisions | 12.00 | 22.00 | 22.00 | ||
| Non-current other liabilities | -3.15 | ||||
| Non-current liabilities total | -3.15 | ||||
| Current trade creditors | 1.34 | 22.40 | 74.76 | 0.33 | 3.69 |
| Current owed to participating | 15.42 | 14.64 | 0.69 | ||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 126.53 | 83.23 | 66.99 | 39.51 | 4.20 |
| Current liabilities total | 127.87 | 105.64 | 179.17 | 54.48 | 8.58 |
| Balance sheet total (liabilities) | 360.54 | 313.75 | 418.06 | 279.87 | 235.24 |
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