SJØBERG ApS — Credit Rating and Financial Key Figures
CVR number: 25460731
Sikaleddet 28 B, 3660 Stenløse
tel: 38869098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.22 | -7.88 | -4.50 | -5.63 | 7.50 |
| Employee benefit expenses | -41.59 | -54.20 | -23.50 | ||
| EBIT | -69.82 | -62.08 | -28.00 | -5.63 | 7.50 |
| Other financial income | 8.98 | 18.25 | 20.94 | 21.65 | |
| Other financial expenses | -0.60 | -0.33 | -0.42 | -0.37 | -18.04 |
| Pre-tax profit | -70.42 | -53.43 | -10.17 | 14.95 | 11.10 |
| Income taxes | 4.22 | 54.52 | |||
| Net earnings | -70.42 | -53.43 | -5.95 | 69.46 | 11.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 457.78 | 474.63 | 544.46 | 560.48 |
| Current other receivables | 69.46 | 18.04 | 18.04 | 18.04 | |
| Short term receivables total | 519.46 | 475.82 | 492.67 | 562.51 | 560.48 |
| Cash and bank deposits | 36.63 | 23.78 | 1.16 | 1.16 | 2.29 |
| Cash and cash equivalents | 36.63 | 23.78 | 1.16 | 1.16 | 2.29 |
| Balance sheet total (assets) | 556.09 | 499.60 | 493.83 | 563.67 | 562.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 474.35 | 403.93 | 350.50 | 344.56 | 414.02 |
| Profit of the financial year | -70.42 | -53.43 | -5.95 | 69.46 | 11.10 |
| Shareholders equity total | 528.93 | 475.50 | 469.56 | 539.02 | 550.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 3.00 |
| Current owed to participating | 8.74 | 8.92 | 9.28 | 9.65 | 9.65 |
| Other non-interest bearing current liabilities | 3.42 | 0.18 | |||
| Current liabilities total | 27.16 | 24.10 | 24.28 | 24.65 | 12.65 |
| Balance sheet total (liabilities) | 556.09 | 499.60 | 493.83 | 563.67 | 562.77 |
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