SH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40595635
Bøgehaven 110, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.78 | 815.52 | |||
| Employee benefit expenses | - 353.41 | - 468.16 | -67.22 | ||
| EBIT | 347.38 | 347.36 | -4.12 | -4.40 | -5.04 |
| Other financial income | 33.13 | 1.84 | 2.19 | 0.14 | |
| Other financial expenses | -2.03 | -1.05 | -2.61 | -18.05 | |
| Pre-tax profit | 345.35 | 379.44 | -4.89 | -20.25 | 9.87 |
| Income taxes | -77.13 | -86.04 | 1.03 | 4.42 | -2.17 |
| Net earnings | 268.21 | 293.39 | -3.86 | -15.82 | 7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 2.76 | 0.78 | 0.98 | |
| Current deferred tax assets | 72.87 | 59.25 | 30.94 | 18.03 | |
| Short term receivables total | 73.30 | 62.01 | 31.72 | 19.01 | |
| Other current investments | 111.09 | 158.21 | 142.19 | 153.71 | |
| Cash and bank deposits | 470.90 | 531.17 | 249.41 | 178.16 | 107.05 |
| Cash and cash equivalents | 470.90 | 642.26 | 407.61 | 320.35 | 260.75 |
| Balance sheet total (assets) | 544.20 | 642.26 | 469.62 | 352.07 | 279.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 90.00 | 80.00 | 60.00 |
| Retained earnings | - 100.00 | 118.22 | 321.61 | 237.75 | 161.93 |
| Profit of the financial year | 268.21 | 293.39 | -3.86 | -15.82 | 7.70 |
| Shareholders equity total | 308.22 | 501.61 | 447.75 | 341.92 | 269.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | 7.27 | 6.85 | ||
| Short-term deferred tax liabilities | 36.04 | ||||
| Other non-interest bearing current liabilities | 229.04 | 97.33 | 15.02 | 10.14 | 10.14 |
| Current liabilities total | 235.98 | 140.65 | 21.87 | 10.14 | 10.14 |
| Balance sheet total (liabilities) | 544.20 | 642.26 | 469.62 | 352.07 | 279.76 |
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