SJELLE TÆKKEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27709001
Rosenvej 3, Sjelle 8464 Galten
tel: 22293320
ph-tag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.09 | 366.41 | 520.51 | 349.12 | 81.45 |
| Employee benefit expenses | - 358.51 | - 238.54 | - 391.57 | - 323.00 | - 383.30 |
| Total depreciation | -9.17 | -10.00 | -10.00 | -10.00 | |
| EBIT | 9.58 | 118.70 | 118.94 | 16.12 | - 311.84 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -3.18 | -5.79 | -4.77 | -2.66 | -3.63 |
| Pre-tax profit | 6.40 | 112.92 | 114.18 | 13.46 | - 315.47 |
| Income taxes | -1.48 | -25.61 | -25.20 | -3.02 | 3.61 |
| Net earnings | 4.92 | 87.31 | 88.97 | 10.44 | - 311.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.83 | 30.83 | 20.83 | 10.83 | |
| Tangible assets total | 40.83 | 30.83 | 20.83 | 10.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 45.32 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 45.32 | |
| Current trade debtors | 100.00 | 108.00 | 161.50 | 69.17 | 9.03 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 4.00 | |
| Current deferred tax assets | 53.93 | 24.32 | |||
| Short term receivables total | 159.93 | 132.32 | 167.50 | 75.17 | 13.03 |
| Cash and bank deposits | 114.99 | 44.18 | 259.62 | ||
| Cash and cash equivalents | 114.99 | 44.18 | 259.62 | ||
| Balance sheet total (assets) | 279.92 | 178.15 | 247.51 | 400.94 | 23.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.44 | - 107.52 | -20.21 | 68.76 | 79.20 |
| Profit of the financial year | 4.92 | 87.31 | 88.97 | 10.44 | - 311.86 |
| Shareholders equity total | 17.48 | 104.79 | 193.76 | 204.20 | - 107.66 |
| Provisions | 0.60 | 3.61 | -0.00 | ||
| Non-current deferred tax liabilities | 4.29 | ||||
| Non-current liabilities total | 4.29 | ||||
| Current loans from credit institutions | 14.07 | 50.17 | |||
| Current trade creditors | 27.14 | 19.11 | 17.01 | 67.38 | 15.50 |
| Short-term deferred tax liabilities | 4.48 | ||||
| Other non-interest bearing current liabilities | 235.30 | 40.18 | 31.86 | 121.26 | 65.85 |
| Current liabilities total | 262.44 | 73.36 | 48.86 | 193.12 | 131.52 |
| Balance sheet total (liabilities) | 279.92 | 178.15 | 247.51 | 400.94 | 23.86 |
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