SHA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36493577
Poststien 4, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | 4.41 | -25.92 | -11.80 | -10.66 |
| Employee benefit expenses | -0.84 | -13.29 | |||
| EBIT | -15.34 | -8.88 | -25.92 | -11.80 | -10.66 |
| Other financial income | 0.29 | 0.01 | 2.69 | ||
| Other financial expenses | -5.64 | -0.53 | -1.29 | -0.69 | -0.23 |
| Pre-tax profit | -20.98 | -9.12 | -27.20 | -12.49 | -8.20 |
| Net earnings | -20.98 | -9.12 | -27.20 | -12.49 | -8.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.41 | ||||
| Inventories total | 3.41 | ||||
| Current trade debtors | 0.96 | ||||
| Current other receivables | 0.41 | 2.92 | 5.48 | 2.39 | |
| Short term receivables total | 1.37 | 2.92 | 5.48 | 2.39 | |
| Cash and bank deposits | 305.82 | 234.81 | 145.02 | 38.22 | 29.31 |
| Cash and cash equivalents | 305.82 | 234.81 | 145.02 | 38.22 | 29.31 |
| Balance sheet total (assets) | 307.19 | 237.73 | 150.51 | 44.02 | 29.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 94.00 | ||
| Retained earnings | 211.29 | 130.31 | 27.20 | -12.49 | |
| Profit of the financial year | -20.98 | -9.12 | -27.20 | -12.49 | -8.20 |
| Shareholders equity total | 300.31 | 231.19 | 144.00 | 37.51 | 29.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 1.51 | 1.51 | ||
| Other non-interest bearing current liabilities | 6.88 | 5.02 | 5.00 | 5.00 | |
| Current liabilities total | 6.88 | 6.53 | 6.51 | 6.51 | |
| Balance sheet total (liabilities) | 307.19 | 237.73 | 150.51 | 44.02 | 29.31 |
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