Sjøbeck ApS — Credit Rating and Financial Key Figures
CVR number: 38135953
Ringstedgade 30, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.13 | -4.38 | -4.38 | -3.75 |
| EBIT | -3.75 | -8.13 | -4.38 | -4.38 | -3.75 |
| Other financial income | 399.50 | 19.43 | 37.12 | 26.89 | |
| Other financial expenses | -31.73 | -28.01 | -29.00 | -56.73 | -23.81 |
| Net income from associates (fin.) | 294.00 | ||||
| Pre-tax profit | -35.48 | 363.37 | 280.06 | -23.98 | -0.67 |
| Net earnings | -35.48 | 363.37 | 280.06 | -23.98 | -0.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 704.78 | 724.78 | 724.78 | 724.78 | 724.78 |
| Investments total | 704.78 | 724.78 | 724.78 | 724.78 | 724.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.50 | 521.39 | 376.51 | 369.84 | |
| Short term receivables total | 307.50 | 521.39 | 376.51 | 369.84 | |
| Cash and bank deposits | 87.61 | 23.29 | |||
| Cash and cash equivalents | 87.61 | 23.29 | |||
| Balance sheet total (assets) | 704.78 | 1 032.28 | 1 246.17 | 1 188.91 | 1 117.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.26 | - 195.74 | 167.63 | 447.69 | 423.70 |
| Profit of the financial year | -35.48 | 363.37 | 280.06 | -23.98 | -0.67 |
| Shareholders equity total | - 194.74 | 207.63 | 487.69 | 463.70 | 463.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.44 | 147.95 | 0.43 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 628.08 | 666.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 748.06 | 715.20 | 644.88 |
| Current liabilities total | 899.52 | 824.66 | 758.49 | 725.20 | 654.88 |
| Balance sheet total (liabilities) | 704.78 | 1 032.28 | 1 246.17 | 1 188.91 | 1 117.91 |
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