SH GRAPHIC ApS
CVR number: 27916635
Løgstørgade 2, 2100 København Ø
info@secondhandgraphics.com
tel: 40400266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.09 | 549.78 | 418.17 | 156.02 | 318.59 |
| Employee benefit expenses | - 297.38 | - 489.34 | - 354.70 | - 410.28 | - 327.03 |
| Total depreciation | -62.50 | -70.84 | |||
| EBIT | 386.21 | -10.40 | 63.47 | - 254.25 | -8.44 |
| Other financial income | 1.01 | 1.96 | |||
| Other financial expenses | -11.67 | -10.52 | -4.86 | -5.73 | -9.91 |
| Pre-tax profit | 374.54 | -20.91 | 58.61 | - 258.98 | -16.39 |
| Income taxes | -84.50 | 2.05 | -14.10 | 56.08 | 2.20 |
| Net earnings | 290.04 | -18.86 | 44.51 | - 202.90 | -14.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.84 | ||||
| Tangible assets total | 120.84 | ||||
| Other receivables | 31.25 | 31.25 | 31.25 | 31.25 | |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | |
| Deferred tax assets | 35.00 | 38.00 | 28.70 | 84.80 | 87.00 |
| Long term receivables total | 35.00 | 38.00 | 28.70 | 84.80 | 87.00 |
| Inventories total | |||||
| Current trade debtors | 1 111.51 | 103.44 | 135.45 | ||
| Current other receivables | 18.02 | 41.35 | 43.88 | 10.43 | 32.04 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 129.53 | 144.79 | 179.32 | 10.43 | 34.04 |
| Cash and bank deposits | 0.29 | 315.42 | 307.78 | 19.60 | 3.34 |
| Cash and cash equivalents | 0.29 | 315.42 | 307.78 | 19.60 | 3.34 |
| Balance sheet total (assets) | 1 285.65 | 529.46 | 547.05 | 146.08 | 155.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 186.00 | ||||
| Other reserves | - 186.00 | ||||
| Retained earnings | -5.08 | 284.96 | 80.10 | 124.61 | -78.29 |
| Profit of the financial year | 290.04 | -18.86 | 44.51 | - 202.90 | -14.19 |
| Shareholders equity total | 409.96 | 391.10 | 249.61 | 46.71 | 32.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.42 | 64.54 | |||
| Current trade creditors | 700.85 | 13.50 | 13.50 | 13.50 | 20.14 |
| Short-term deferred tax liabilities | 7.50 | 0.87 | 4.80 | ||
| Other non-interest bearing current liabilities | 99.92 | 123.99 | 279.14 | 85.86 | 38.43 |
| Current liabilities total | 875.69 | 138.36 | 297.44 | 99.36 | 123.12 |
| Balance sheet total (liabilities) | 1 285.65 | 529.46 | 547.05 | 146.08 | 155.63 |
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