SHC Kløverparken ApS — Credit Rating and Financial Key Figures
CVR number: 40782044
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 425.00 | |||
| Gross profit | - 532.33 | - 134.84 | - 102.89 | 44.47 |
| 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 | 44.47 |
| Other financial income | 4.00 | 5.31 | 3.85 | 0.01 |
| Other financial expenses | -13.50 | -49.48 | - 186.21 | -10.42 |
| Pre-tax profit | -1 667.73 | -2 080.84 | - 287.16 | 34.06 |
| Income taxes | 64.51 | 10.82 | ||
| Net earnings | -1 667.73 | -2 016.33 | - 276.34 | 34.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 391.84 | |||
| Tangible assets total | 1 391.84 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.89 | |||
| Inventories total | 3.89 | |||
| Current trade debtors | 63.95 | |||
| Current amounts owed by group member comp. | 77.86 | 211.72 | 3.85 | 75.33 |
| Current other receivables | 324.68 | 8.79 | 6.85 | 6.85 |
| Current deferred tax assets | 75.33 | |||
| Short term receivables total | 466.49 | 220.52 | 86.03 | 82.18 |
| Cash and bank deposits | 160.69 | 0.77 | 20.44 | 9.27 |
| Cash and cash equivalents | 160.69 | 0.77 | 20.44 | 9.27 |
| Balance sheet total (assets) | 2 022.91 | 221.29 | 106.47 | 91.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 185.62 | 517.90 | -1 498.44 | -1 774.78 |
| Profit of the financial year | -1 667.73 | -2 016.33 | - 276.34 | 34.06 |
| Shareholders equity total | 557.90 | -1 458.44 | -1 734.78 | -1 700.71 |
| Non-current owed to group member | 1 787.16 | |||
| Non-current liabilities total | 1 787.16 | |||
| Current trade creditors | 164.12 | 5.00 | 5.00 | |
| Current owed to group member | 818.14 | 1 480.33 | 1 762.31 | |
| Other non-interest bearing current liabilities | 482.76 | 199.40 | 73.94 | |
| Current liabilities total | 1 465.02 | 1 679.72 | 1 841.25 | 5.00 |
| Balance sheet total (liabilities) | 2 022.91 | 221.29 | 106.47 | 91.45 |
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