SJÆLSØ PROJEKTSTYRING A/S — Credit Rating and Financial Key Figures

CVR number: 27005802
Masnedøgade 20, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-46.44-19.67-11.10-15.63
EBIT-46.44-19.67-11.10-15.63
Other financial income59.0057.10
Other financial expenses-5.47-23.47-19.67-4.60
Pre-tax profit7.0913.96-30.76-20.22
Income taxes11.21-3.076.774.45
Net earnings18.2910.88-24.00-15.78

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 117.666.774.45
Current other receivables0.390.400.41
Short term receivables total3 117.660.397.174.86
Cash and bank deposits4 573.907 701.64664.44651.48
Cash and cash equivalents4 573.907 701.64664.44651.48
Balance sheet total (assets)7 691.577 702.03671.61656.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased7 000.00
Retained earnings7 152.93171.22182.11158.11
Profit of the financial year18.2910.88-24.00-15.78
Shareholders equity total7 671.227 682.11658.11642.34
Non-current liabilities total
Short-term deferred tax liabilities1.563.07
Other non-interest bearing current liabilities18.7816.8513.5014.00
Current liabilities total20.3419.9213.5014.00
Balance sheet total (liabilities)7 691.577 702.03671.61656.34
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