SH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42655422

Klosterstræde 22, 1157 København K

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	986.60	2 154.36	2 510.34
Employee benefit expenses	- 980.96	-2 124.50	-2 434.34
EBIT	5.64	29.86	76.00
Other financial income		0.31	1.64
Other financial expenses	-1.07	-13.40	-19.56
Pre-tax profit	4.57	16.77	58.08
Income taxes	-1.50	-9.40	-21.44
Net earnings	3.07	7.37	36.64

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	59.00	59.00	59.00
Long term receivables total	59.00	59.00	59.00
Inventories total
Current trade debtors	575.72	546.39	535.90
Prepayments and accrued income	34.57	95.96	100.69
Current other receivables	1 077.22	631.48	448.09
Short term receivables total	1 687.51	1 273.83	1 084.68
Cash and bank deposits	41.89	367.78	212.08
Cash and cash equivalents	41.89	367.78	212.08
Balance sheet total (assets)	1 788.40	1 700.61	1 355.76

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		3.07	10.44
Profit of the financial year	3.07	7.37	36.64
Shareholders equity total	43.07	50.44	87.08
Provisions	1.50	10.90	22.20
Non-current liabilities total
Current trade creditors	503.95	481.04	193.13
Short-term deferred tax liabilities			10.14
Other non-interest bearing current liabilities	1 239.88	1 158.23	1 043.20
Current liabilities total	1 743.83	1 639.27	1 246.48
Balance sheet total (liabilities)	1 788.40	1 700.61	1 355.76

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