Sjaske ApS — Credit Rating and Financial Key Figures
CVR number: 38044907
J.E. Ohlsens Gade 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.50 | -4.50 | -3.84 | -4.47 |
| EBIT | -4.00 | -8.50 | -4.50 | -3.84 | -4.47 |
| Other financial income | -0.09 | 0.10 | |||
| Other financial expenses | -6.56 | -12.64 | -13.29 | -14.23 | -25.16 |
| Reduction non-current investment assets | -1 672.87 | - 354.19 | 268.46 | - 281.65 | -13.90 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -1 683.52 | - 375.33 | 250.68 | - 299.72 | -3.43 |
| Net earnings | -1 683.52 | - 375.33 | 250.68 | - 299.72 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.32 | ||||
| Investments total | 25.32 | ||||
| Non-current loans receivable | 296.39 | 767.52 | 1 035.98 | 634.33 | 620.43 |
| Long term receivables total | 296.39 | 767.52 | 1 035.98 | 634.33 | 620.43 |
| Finished products/goods | 108.54 | 108.54 | |||
| Inventories total | 108.54 | 108.54 | |||
| Current amounts owed by group member comp. | 4.53 | ||||
| Current other receivables | 1.56 | 7.21 | 2.60 | 9.70 | 45.17 |
| Short term receivables total | 1.56 | 7.21 | 2.60 | 9.70 | 49.70 |
| Balance sheet total (assets) | 323.27 | 774.73 | 1 038.58 | 752.58 | 778.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 646.48 | 772.96 | 397.63 | 648.31 | 348.59 |
| Profit of the financial year | -1 683.52 | - 375.33 | 250.68 | - 299.72 | -3.43 |
| Shareholders equity total | 12.96 | 447.63 | 698.31 | 398.59 | 395.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 306.56 | 323.35 | 336.52 | 350.24 | 379.77 |
| Current liabilities total | 310.31 | 327.10 | 340.27 | 353.99 | 383.52 |
| Balance sheet total (liabilities) | 323.27 | 774.73 | 1 038.58 | 752.58 | 778.68 |
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