SJM-IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27957234
Søbakken 2, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.62 | -99.99 | -73.52 | -66.16 | -77.19 |
| EBIT | -85.62 | -99.99 | -73.52 | -66.16 | -77.19 |
| Other financial income | 479.29 | 800.82 | 100.42 | 878.30 | 1 242.60 |
| Other financial expenses | -10.34 | -3.87 | -1 281.95 | ||
| Pre-tax profit | 383.33 | 696.96 | -1 255.06 | 812.15 | 1 165.41 |
| Income taxes | -86.20 | - 154.81 | 270.38 | - 178.63 | - 256.08 |
| Net earnings | 297.13 | 542.14 | - 984.67 | 633.52 | 909.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 307.28 | 127.71 | |||
| Short term receivables total | 307.28 | 127.71 | |||
| Other current investments | 10 327.28 | 7 235.25 | 5 320.96 | 7 661.41 | 10 632.51 |
| Cash and bank deposits | 205.61 | 3 237.78 | 3 632.25 | 1 971.73 | 60.96 |
| Cash and cash equivalents | 10 532.89 | 10 473.03 | 8 953.22 | 9 633.14 | 10 693.46 |
| Balance sheet total (assets) | 10 532.89 | 10 473.03 | 9 260.49 | 9 760.85 | 10 693.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 332.48 | 9 515.21 | 9 939.96 | 8 833.28 | 9 331.80 |
| Profit of the financial year | 297.13 | 542.14 | - 984.67 | 633.52 | 909.34 |
| Shareholders equity total | 9 867.61 | 10 296.76 | 9 198.08 | 9 713.80 | 10 501.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.50 | 136.32 | 150.14 | ||
| Other non-interest bearing current liabilities | 631.77 | 39.95 | 62.41 | 47.05 | 42.19 |
| Current liabilities total | 665.28 | 176.27 | 62.41 | 47.05 | 192.33 |
| Balance sheet total (liabilities) | 10 532.89 | 10 473.03 | 9 260.49 | 9 760.85 | 10 693.46 |
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.