SJN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35396349
Rørdalen 3, 4690 Haslev
tel: 53610069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 47.98 | 23.99 | 23.85 | 14.48 | |
Total depreciation | -22.64 | -22.42 | -25.25 | ||
EBIT | 25.35 | 1.57 | -1.40 | 14.48 | |
Other financial expenses | -0.12 | ||||
Pre-tax profit | -0.12 | 25.35 | 1.57 | -1.40 | 14.48 |
Net earnings | -0.12 | 25.35 | 1.57 | -1.40 | 14.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 63.75 | 42.50 | 21.25 | 21.25 | |
Intangible assets total | 63.75 | 42.50 | 21.25 | 21.25 | |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.56 | 43.56 | 54.81 | 46.06 | 61.38 |
Short term receivables total | 43.56 | 43.56 | 54.81 | 46.06 | 61.38 |
Cash and bank deposits | 11.94 | 7.51 | 6.29 | ||
Cash and cash equivalents | 11.94 | 7.51 | 6.29 | ||
Balance sheet total (assets) | 43.56 | 107.31 | 109.25 | 74.82 | 88.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -39.09 | -39.21 | -13.95 | -9.57 | -10.97 |
Profit of the financial year | -0.12 | 25.35 | 1.57 | -1.40 | 14.48 |
Shareholders equity total | 40.79 | 66.14 | 67.62 | 69.03 | 83.51 |
Non-current liabilities total | |||||
Current owed to participating | 35.90 | 35.90 | 3.78 | ||
Other non-interest bearing current liabilities | 2.77 | 5.27 | 5.73 | 2.02 | 5.42 |
Current liabilities total | 2.77 | 41.17 | 41.63 | 5.80 | 5.42 |
Balance sheet total (liabilities) | 43.56 | 107.31 | 109.25 | 74.82 | 88.93 |
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