SJ2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37856940
Kirkevænget 169, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.87 | - 913.16 | - 217.15 | 45.31 | -29.92 |
| EBIT | -26.87 | - 913.16 | - 217.15 | 45.31 | -29.92 |
| Other financial income | 5.02 | 4.06 | 7.20 | ||
| Other financial expenses | - 570.88 | - 161.60 | -36.76 | ||
| Pre-tax profit | -21.85 | -1 479.98 | - 371.56 | 8.54 | -29.92 |
| Income taxes | 4.81 | 22.27 | 22.38 | ||
| Net earnings | -17.05 | -1 457.71 | - 349.18 | 8.54 | -29.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 4 374.95 | ||||
| Inventories total | 4 374.95 | ||||
| Current amounts owed by group member comp. | 212.34 | 340.55 | 301.34 | ||
| Current other receivables | 125.09 | 3.49 | 54.28 | 26.52 | 27.50 |
| Current deferred tax assets | 22.38 | ||||
| Short term receivables total | 337.43 | 344.04 | 378.00 | 26.52 | 27.50 |
| Cash and bank deposits | 500.00 | 5 862.79 | 230.00 | 230.00 | 234.08 |
| Cash and cash equivalents | 500.00 | 5 862.79 | 230.00 | 230.00 | 234.08 |
| Balance sheet total (assets) | 5 212.38 | 6 206.83 | 608.00 | 256.52 | 261.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.43 | 199.38 | -1 258.32 | -1 607.51 | -1 598.96 |
| Profit of the financial year | -17.05 | -1 457.71 | - 349.18 | 8.54 | -29.92 |
| Shareholders equity total | 249.38 | -1 208.33 | -1 557.51 | -1 548.96 | -1 578.89 |
| Provisions | 22.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 330.48 | 4 110.51 | 0.84 | 1 215.57 | |
| Current trade creditors | 505.73 | 1 357.37 | 279.06 | 98.71 | 90.00 |
| Current owed to participating | 427.42 | 1 215.57 | |||
| Current owed to group member | 442.13 | 486.65 | |||
| Other non-interest bearing current liabilities | 104.52 | 1 947.28 | 1 459.03 | 48.24 | 48.24 |
| Current liabilities total | 4 940.73 | 7 415.16 | 2 165.50 | 1 805.48 | 1 840.46 |
| Balance sheet total (liabilities) | 5 212.38 | 6 206.83 | 608.00 | 256.52 | 261.57 |
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