SHC Kløverparken ApS — Credit Rating and Financial Key Figures

CVR number: 40782044
Strandvejen 201, 2900 Hellerup
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Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Other operating income425.00
Gross profit- 532.33- 134.84- 102.89
Employee benefit expenses- 974.23- 780.10-1.91
Total depreciation- 151.67-1 121.74
EBIT-1 658.23-2 036.67- 104.80
Other financial income4.005.313.85
Other financial expenses-13.50-49.48- 186.21
Pre-tax profit-1 667.73-2 080.84- 287.16
Income taxes64.5110.82
Net earnings-1 667.73-2 016.33- 276.34

Assets (kDKK)

202020212022
Intangible assets total
Machinery and equipment1 391.84
Tangible assets total1 391.84
Investments total
Long term receivables total
Finished products/goods3.89
Inventories total3.89
Current trade debtors63.95
Current amounts owed by group member comp.77.86211.7279.17
Current other receivables324.688.796.85
Short term receivables total466.49220.5286.03
Cash and bank deposits160.690.7720.44
Cash and cash equivalents160.690.7720.44
Balance sheet total (assets)2 022.91221.29106.47

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings2 185.62517.90-1 498.44
Profit of the financial year-1 667.73-2 016.33- 276.34
Shareholders equity total557.90-1 458.44-1 734.78
Non-current liabilities total
Current trade creditors164.12
Current owed to group member818.141 480.331 762.31
Other non-interest bearing current liabilities482.76199.4078.94
Current liabilities total1 465.021 679.721 841.25
Balance sheet total (liabilities)2 022.91221.29106.47
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