Sjask ApS — Credit Rating and Financial Key Figures
CVR number: 42329177
Lægårdsvej 32 E, 8520 Lystrup
hej@sjask.vin
tel: 60134374
www.sjask.vin
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -22.96 | 185.98 |
Employee benefit expenses | -5.00 | -34.30 |
EBIT | -27.96 | 151.68 |
Other financial expenses | -10.01 | -3.72 |
Pre-tax profit | -37.97 | 147.96 |
Income taxes | 6.15 | -33.34 |
Net earnings | -31.82 | 114.61 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 71.75 | 200.00 |
Inventories total | 71.75 | 200.00 |
Current trade debtors | 1.28 | 4.98 |
Current other receivables | 23.53 | 17.52 |
Current deferred tax assets | 6.15 | |
Short term receivables total | 30.95 | 22.49 |
Cash and bank deposits | 28.34 | 14.72 |
Cash and cash equivalents | 28.34 | 14.72 |
Balance sheet total (assets) | 131.04 | 237.22 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -31.82 | |
Profit of the financial year | -31.82 | 114.61 |
Shareholders equity total | 8.18 | 122.79 |
Non-current liabilities total | ||
Current trade creditors | 5.01 | 5.01 |
Current owed to participating | 100.85 | 70.45 |
Current owed to group member | 17.00 | 10.00 |
Short-term deferred tax liabilities | 28.39 | |
Other non-interest bearing current liabilities | -0.00 | 0.58 |
Current liabilities total | 122.86 | 114.42 |
Balance sheet total (liabilities) | 131.04 | 237.22 |
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