SH Learning Aps — Credit Rating and Financial Key Figures
CVR number: 43211099
Mølgårdsvej 18, 7120 Vejle Øst
sus@humanfactory.dk
tel: 22184538
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.90 | -38.57 | -12.99 |
| EBIT | 160.90 | -38.57 | -12.99 |
| Other financial income | 1.05 | 0.06 | |
| Other financial expenses | -1.89 | -1.25 | -0.47 |
| Pre-tax profit | 159.01 | -38.77 | -13.41 |
| Income taxes | -35.75 | 8.18 | |
| Net earnings | 123.26 | -30.59 | -13.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.89 | ||
| Current deferred tax assets | 8.18 | 8.18 | |
| Short term receivables total | 111.89 | 8.18 | 8.18 |
| Cash and bank deposits | 89.01 | 51.56 | 2.59 |
| Cash and cash equivalents | 89.01 | 51.56 | 2.59 |
| Balance sheet total (assets) | 200.90 | 59.74 | 10.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 120.00 | 3.26 | -26.93 |
| Profit of the financial year | 123.26 | -30.59 | -13.41 |
| Shareholders equity total | 163.26 | 12.67 | -0.34 |
| Non-current liabilities total | |||
| Current trade creditors | 9.20 | 9.20 | |
| Current owed to participating | 0.32 | 0.20 | -0.20 |
| Current owed to group member | 2.12 | ||
| Short-term deferred tax liabilities | 37.32 | ||
| Other non-interest bearing current liabilities | -0.00 | 37.68 | |
| Current liabilities total | 37.65 | 47.07 | 11.11 |
| Balance sheet total (liabilities) | 200.90 | 59.74 | 10.77 |
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