Sjaske ApS — Credit Rating and Financial Key Figures
CVR number: 38044907
J.E. Ohlsens Gade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -4.50 | -3.84 | -4.47 | -4.69 |
| EBIT | -8.50 | -4.50 | -3.84 | -4.47 | -4.69 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.64 | -13.29 | -14.23 | -25.16 | |
| Reduction non-current investment assets | - 354.19 | 268.46 | - 281.65 | -13.90 | 251.48 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | - 375.33 | 250.68 | - 299.72 | -3.43 | 246.79 |
| Net earnings | - 375.33 | 250.68 | - 299.72 | -3.43 | 246.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.86 | ||||
| Investments total | 266.86 | ||||
| Non-current loans receivable | 767.52 | 1 035.98 | 634.33 | 620.43 | 605.06 |
| Long term receivables total | 767.52 | 1 035.98 | 634.33 | 620.43 | 605.06 |
| Finished products/goods | 108.54 | 108.54 | 108.54 | ||
| Inventories total | 108.54 | 108.54 | 108.54 | ||
| Current amounts owed by group member comp. | 4.53 | ||||
| Current other receivables | 7.21 | 2.60 | 9.70 | 45.17 | |
| Short term receivables total | 7.21 | 2.60 | 9.70 | 49.70 | |
| Cash and bank deposits | 65.40 | ||||
| Cash and cash equivalents | 65.40 | ||||
| Balance sheet total (assets) | 774.73 | 1 038.58 | 752.58 | 778.68 | 1 045.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 772.96 | 397.63 | 648.31 | 348.59 | 210.16 |
| Profit of the financial year | - 375.33 | 250.68 | - 299.72 | -3.43 | 246.79 |
| Shareholders equity total | 447.63 | 698.31 | 398.59 | 395.16 | 641.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 395.47 | ||||
| Other non-interest bearing current liabilities | 323.35 | 336.52 | 350.24 | 379.77 | 4.69 |
| Current liabilities total | 327.10 | 340.27 | 353.99 | 383.52 | 403.91 |
| Balance sheet total (liabilities) | 774.73 | 1 038.58 | 752.58 | 778.68 | 1 045.86 |
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