SHS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 43919377
Rugvænget 8, Høje Taastrup 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.12 | -3.98 |
| Employee benefit expenses | -36.38 | |
| EBIT | -44.50 | -3.98 |
| Other financial expenses | -0.05 | -0.37 |
| Pre-tax profit | -44.55 | -4.36 |
| Income taxes | 9.79 | 0.88 |
| Net earnings | -34.76 | -3.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.48 | 3.47 |
| Current deferred tax assets | 9.79 | 10.67 |
| Short term receivables total | 18.27 | 14.14 |
| Cash and bank deposits | 1.03 | 3.75 |
| Cash and cash equivalents | 1.03 | 3.75 |
| Balance sheet total (assets) | 19.30 | 17.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.76 | |
| Profit of the financial year | -34.76 | -3.48 |
| Shareholders equity total | 5.24 | 1.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.40 | 5.40 |
| Current owed to participating | 5.48 | |
| Other non-interest bearing current liabilities | 8.66 | 5.26 |
| Current liabilities total | 14.06 | 16.14 |
| Balance sheet total (liabilities) | 19.30 | 17.89 |
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