SJ CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30500598
Hvedevej 4, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.89 | 45.59 | 46.50 | 94.44 | 50.47 |
| EBIT | 13.89 | 45.59 | 46.50 | 94.44 | 50.47 |
| Other financial income | 451.12 | 126.16 | 544.73 | 75.13 | 905.22 |
| Other financial expenses | -0.19 | -0.65 | - 590.50 | - 615.50 | - 990.58 |
| Pre-tax profit | 464.82 | 171.10 | 0.73 | - 445.94 | -34.89 |
| Income taxes | -7.68 | ||||
| Net earnings | 464.82 | 171.10 | 0.73 | - 445.94 | -42.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 285.00 | 525.29 | 40.45 | 40.45 | 40.45 |
| Long term receivables total | 285.00 | 525.29 | 40.45 | 40.45 | 40.45 |
| Inventories total | |||||
| Current other receivables | 7.32 | 40.00 | 542.57 | 934.29 | 776.12 |
| Short term receivables total | 7.32 | 40.00 | 542.57 | 934.29 | 776.12 |
| Other current investments | 0.46 | 456.62 | 1 768.60 | 3 088.88 | 3 338.22 |
| Cash and bank deposits | 265.00 | 13.84 | 260.80 | 118.94 | 1 075.55 |
| Cash and cash equivalents | 265.46 | 470.45 | 2 029.40 | 3 207.82 | 4 413.77 |
| Balance sheet total (assets) | 557.78 | 1 035.74 | 2 612.43 | 4 182.57 | 5 230.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 854.54 | -1 389.71 | -1 218.61 | -1 217.88 | -1 663.82 |
| Profit of the financial year | 464.82 | 171.10 | 0.73 | - 445.94 | -42.56 |
| Shareholders equity total | -1 189.71 | -1 018.61 | -1 017.88 | -1 463.82 | -1 506.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.17 | 54.85 | |||
| Other non-interest bearing current liabilities | 1 740.31 | 1 999.50 | 3 630.31 | 5 646.38 | 6 736.72 |
| Current liabilities total | 1 747.49 | 2 054.35 | 3 630.31 | 5 646.38 | 6 736.72 |
| Balance sheet total (liabilities) | 557.78 | 1 035.74 | 2 612.43 | 4 182.57 | 5 230.35 |
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