S.J.J.J.S ApS — Credit Rating and Financial Key Figures
CVR number: 36491817
Hejrevej 35, Ramløse 3200 Helsinge
jbl@agenda-revision.dk
tel: 40202847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.00 | 1 149.60 | 196.94 | 92.27 | -18.99 |
| Employee benefit expenses | - 930.00 | -1 145.62 | - 183.54 | ||
| Total depreciation | -56.00 | ||||
| EBIT | 170.00 | 3.99 | 13.40 | 92.27 | -18.99 |
| Other financial income | 6.00 | 7.87 | 10.31 | 5.97 | |
| Other financial expenses | -24.00 | -12.93 | -4.60 | -10.13 | -4.35 |
| Pre-tax profit | 152.00 | -1.07 | 19.11 | 88.11 | -23.35 |
| Income taxes | -36.00 | -1.94 | -5.06 | -19.63 | 5.05 |
| Net earnings | 116.00 | -3.02 | 14.05 | 68.48 | -18.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.00 | 424.68 | 79.81 | 150.00 | 10.00 |
| Current amounts owed by group member comp. | 52.00 | 29.81 | 218.42 | 77.53 | 42.87 |
| Current owed by particip. interest comp. | 9.00 | 14.31 | 3.75 | ||
| Prepayments and accrued income | 59.00 | 134.33 | |||
| Current other receivables | 349.00 | 243.69 | 0.17 | 3.00 | |
| Current deferred tax assets | 22.00 | 20.03 | 14.97 | 5.05 | |
| Short term receivables total | 830.00 | 866.85 | 317.11 | 227.53 | 60.92 |
| Cash and bank deposits | 66.00 | 179.17 | 23.95 | 18.63 | |
| Cash and cash equivalents | 66.00 | 179.17 | 23.95 | 18.63 | |
| Balance sheet total (assets) | 896.00 | 1 046.02 | 341.06 | 227.53 | 79.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 80.00 | 80.00 | ||
| Retained earnings | -17.00 | 98.99 | 15.97 | -49.98 | 18.50 |
| Profit of the financial year | 116.00 | -3.02 | 14.05 | 68.48 | -18.30 |
| Shareholders equity total | 299.00 | 145.97 | 160.02 | 148.50 | 50.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.61 | ||||
| Current trade creditors | 100.00 | ||||
| Current owed to participating | 3.00 | 0.74 | 22.99 | 26.29 | 29.34 |
| Short-term deferred tax liabilities | 41.00 | 4.66 | |||
| Other non-interest bearing current liabilities | 453.00 | 899.31 | 158.05 | 31.46 | |
| Current liabilities total | 597.00 | 900.05 | 181.04 | 79.03 | 29.34 |
| Balance sheet total (liabilities) | 896.00 | 1 046.02 | 341.06 | 227.53 | 79.55 |
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