SH GRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 27916635
Løgstørgade 2, 2100 København Ø
info@secondhandgraphics.com
tel: 40400266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.78 | 418.17 | 156.02 | 318.59 | 73.16 |
| Employee benefit expenses | - 489.34 | - 354.70 | - 410.28 | - 327.03 | -77.12 |
| Total depreciation | -70.84 | ||||
| EBIT | -10.40 | 63.47 | - 254.25 | -8.44 | -3.96 |
| Other financial income | 1.01 | 1.96 | 0.55 | ||
| Other financial expenses | -10.52 | -4.86 | -5.73 | -9.91 | -20.95 |
| Pre-tax profit | -20.91 | 58.61 | - 258.98 | -16.39 | -24.36 |
| Income taxes | 2.05 | -14.10 | 56.08 | 2.20 | 5.07 |
| Net earnings | -18.86 | 44.51 | - 202.90 | -14.19 | -19.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Deferred tax assets | 38.00 | 28.70 | 84.80 | 87.00 | 92.00 |
| Long term receivables total | 38.00 | 28.70 | 84.80 | 87.00 | 92.00 |
| Inventories total | |||||
| Current trade debtors | 103.44 | 135.45 | |||
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 41.35 | 43.88 | 10.43 | 32.04 | 30.11 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 144.79 | 179.32 | 10.43 | 34.04 | 34.92 |
| Cash and bank deposits | 315.42 | 307.78 | 19.60 | 3.34 | 94.36 |
| Cash and cash equivalents | 315.42 | 307.78 | 19.60 | 3.34 | 94.36 |
| Balance sheet total (assets) | 529.46 | 547.05 | 146.08 | 155.63 | 252.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 186.00 | ||||
| Other reserves | - 186.00 | ||||
| Retained earnings | 284.96 | 80.10 | 124.61 | -78.29 | -92.48 |
| Profit of the financial year | -18.86 | 44.51 | - 202.90 | -14.19 | -19.29 |
| Shareholders equity total | 391.10 | 249.61 | 46.71 | 32.52 | 13.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.54 | 117.72 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 20.14 | 13.50 |
| Short-term deferred tax liabilities | 0.87 | 4.80 | |||
| Other non-interest bearing current liabilities | 123.99 | 279.14 | 85.86 | 38.43 | 108.07 |
| Current liabilities total | 138.36 | 297.44 | 99.36 | 123.12 | 239.30 |
| Balance sheet total (liabilities) | 529.46 | 547.05 | 146.08 | 155.63 | 252.53 |
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