Sjogreen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31063485
Islands Brygge 34 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.19 | -48.36 | -44.24 | -50.91 | -22.91 |
| Employee benefit expenses | - 150.43 | ||||
| EBIT | - 151.19 | -48.36 | - 194.67 | -50.91 | -22.91 |
| Other financial income | 275.44 | 638.97 | 160.07 | 526.27 | 623.94 |
| Other financial expenses | - 330.54 | -6.45 | - 777.15 | -14.92 | |
| Pre-tax profit | - 206.29 | 584.16 | - 811.75 | 460.43 | 601.04 |
| Income taxes | 0.23 | -96.87 | -9.33 | ||
| Net earnings | - 206.06 | 487.29 | - 811.75 | 460.43 | 591.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-curr. owed by particip. interest comp. | 950.00 | 950.00 | 950.00 | 52.25 | 52.25 |
| Long term receivables total | 950.00 | 950.00 | 950.00 | 52.25 | 52.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | ||||
| Current other receivables | 63.38 | ||||
| Current deferred tax assets | 36.00 | 2.06 | |||
| Short term receivables total | 63.38 | 36.00 | 74.06 | ||
| Other current investments | 2 069.70 | 2 789.58 | 2 014.46 | 2 303.73 | 2 761.40 |
| Cash and bank deposits | 919.54 | 213.99 | 423.60 | 1 423.52 | 211.84 |
| Cash and cash equivalents | 2 989.24 | 3 003.56 | 2 438.06 | 3 727.25 | 2 973.23 |
| Balance sheet total (assets) | 3 951.74 | 4 029.44 | 3 400.56 | 3 828.00 | 3 112.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 544.33 | 3 298.27 | 3 726.65 | 2 914.90 | 2 375.34 |
| Profit of the financial year | - 206.06 | 487.29 | - 811.75 | 460.43 | 591.71 |
| Shareholders equity total | 3 463.27 | 3 910.55 | 3 098.80 | 3 500.34 | 3 092.05 |
| Non-current deferred tax liabilities | 105.69 | ||||
| Non-current liabilities total | 105.69 | ||||
| Current trade creditors | 13.20 | 13.20 | 13.20 | 20.00 | 20.00 |
| Current owed to participating | 234.67 | 307.66 | |||
| Short-term deferred tax liabilities | 475.28 | 53.89 | |||
| Current liabilities total | 488.48 | 13.20 | 301.75 | 327.66 | 20.00 |
| Balance sheet total (liabilities) | 3 951.74 | 4 029.44 | 3 400.56 | 3 828.00 | 3 112.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.