J2L SAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33057172
Fiskerivej 1, 8000 Aarhus C
larsbo@ullmansails.dk
tel: 29420579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.20 | 705.44 | 694.13 | 640.46 | 562.99 |
| Employee benefit expenses | - 497.69 | - 556.78 | - 652.70 | - 614.68 | - 612.46 |
| Total depreciation | -24.31 | -21.49 | |||
| EBIT | - 118.80 | 127.17 | 41.44 | 25.78 | -49.47 |
| Other financial income | 0.00 | 0.87 | 2.15 | ||
| Other financial expenses | -0.02 | -3.41 | -2.18 | -2.36 | -0.92 |
| Pre-tax profit | - 118.82 | 123.75 | 39.26 | 24.29 | -48.24 |
| Net earnings | - 118.82 | 123.75 | 39.26 | 24.29 | -48.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.70 | 5.86 | 33.83 | 3.89 | 28.89 |
| Prepayments and accrued income | 14.57 | 14.22 | 11.99 | 13.50 | 18.64 |
| Current other receivables | 1.08 | ||||
| Short term receivables total | 77.27 | 21.17 | 45.81 | 17.39 | 47.53 |
| Cash and bank deposits | 362.98 | 696.49 | 378.22 | 443.95 | 513.12 |
| Cash and cash equivalents | 362.98 | 696.49 | 378.22 | 443.95 | 513.12 |
| Balance sheet total (assets) | 440.25 | 717.66 | 424.03 | 461.34 | 560.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 207.93 | - 326.75 | - 203.00 | - 163.74 | - 139.45 |
| Profit of the financial year | - 118.82 | 123.75 | 39.26 | 24.29 | -48.24 |
| Shareholders equity total | - 236.75 | - 113.00 | -73.74 | -49.45 | -97.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 30.33 | 30.98 | 27.27 | 37.70 |
| Current owed to participating | 34.07 | 34.07 | 34.07 | 34.07 | |
| Other non-interest bearing current liabilities | 666.30 | 766.26 | 432.72 | 449.44 | 586.57 |
| Current liabilities total | 677.01 | 830.66 | 497.77 | 510.79 | 658.34 |
| Balance sheet total (liabilities) | 440.25 | 717.66 | 424.03 | 461.34 | 560.65 |
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