SJOC LED ApS — Credit Rating and Financial Key Figures
CVR number: 39318490
Springstrup 31, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 132.00 | -21.00 | -14.00 | -13.11 |
| EBIT | 40.00 | 132.00 | -21.00 | -14.00 | -13.11 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -10.00 | -3.00 | -2.00 | -1.19 |
| Pre-tax profit | 39.00 | 122.00 | -24.00 | -16.00 | -14.23 |
| Income taxes | -9.00 | -27.00 | |||
| Net earnings | 30.00 | 95.00 | -24.00 | -16.00 | -14.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 59.00 | 58.42 | ||
| Inventories total | 13.00 | 59.00 | 58.42 | ||
| Current trade debtors | 96.00 | ||||
| Current other receivables | 32.00 | 31.08 | |||
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 96.00 | 8.00 | 42.00 | 31.08 | |
| Cash and bank deposits | 148.00 | 358.00 | 90.00 | 5.00 | 15.29 |
| Cash and cash equivalents | 148.00 | 358.00 | 90.00 | 5.00 | 15.29 |
| Balance sheet total (assets) | 244.00 | 371.00 | 98.00 | 106.00 | 104.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 100.00 | |||
| Retained earnings | -21.00 | -91.00 | 4.00 | -20.00 | -35.76 |
| Profit of the financial year | 30.00 | 95.00 | -24.00 | -16.00 | -14.23 |
| Shareholders equity total | 189.00 | 154.00 | 30.00 | 14.00 | 0.00 |
| Non-current liabilities total | |||||
| Advances received | 106.00 | ||||
| Current trade creditors | 34.00 | 14.00 | 56.00 | 71.48 | |
| Short-term deferred tax liabilities | 9.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 84.00 | 68.00 | 36.00 | 33.31 |
| Current liabilities total | 55.00 | 217.00 | 68.00 | 92.00 | 104.79 |
| Balance sheet total (liabilities) | 244.00 | 371.00 | 98.00 | 106.00 | 104.79 |
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