Sjøks ApS — Credit Rating and Financial Key Figures
CVR number: 31746949
Skovsrodvej 10 B, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.00 | -10.00 | -9.00 | -8.20 |
| EBIT | -11.00 | -6.00 | -10.00 | -9.00 | -8.20 |
| Other financial income | 454.00 | 683.00 | 296.00 | 300.79 | |
| Other financial expenses | -5.00 | -2.00 | - 810.00 | ||
| Pre-tax profit | 438.00 | 675.00 | - 820.00 | 287.00 | 292.59 |
| Income taxes | -97.00 | - 148.00 | 180.00 | -63.00 | -64.37 |
| Net earnings | 341.00 | 527.00 | - 640.00 | 224.00 | 228.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 180.00 | 117.00 | 52.81 | ||
| Short term receivables total | 180.00 | 117.00 | 52.84 | ||
| Other current investments | 3 497.00 | 3 807.00 | 2 460.00 | 2 632.00 | 2 800.79 |
| Cash and bank deposits | 481.00 | 27.00 | 5.00 | 2.00 | 4.03 |
| Cash and cash equivalents | 3 978.00 | 3 834.00 | 2 465.00 | 2 634.00 | 2 804.82 |
| Balance sheet total (assets) | 3 978.00 | 3 834.00 | 2 645.00 | 2 751.00 | 2 857.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 500.00 | 118.00 | 122.00 | 80.00 |
| Retained earnings | 2 786.00 | 2 627.00 | 3 036.00 | 2 274.00 | 2 418.43 |
| Profit of the financial year | 341.00 | 527.00 | - 640.00 | 224.00 | 228.22 |
| Shareholders equity total | 3 902.00 | 3 779.00 | 2 639.00 | 2 745.00 | 2 851.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 67.00 | 49.00 | |||
| Current liabilities total | 76.00 | 55.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 978.00 | 3 834.00 | 2 645.00 | 2 751.00 | 2 857.66 |
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