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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.44 | -19.67 | -11.10 | -15.63 |
| EBIT | -46.44 | -19.67 | -11.10 | -15.63 |
| Other financial income | 59.00 | 57.10 | ||
| Other financial expenses | -5.47 | -23.47 | -19.67 | -4.60 |
| Pre-tax profit | 7.09 | 13.96 | -30.76 | -20.22 |
| Income taxes | 11.21 | -3.07 | 6.77 | 4.45 |
| Net earnings | 18.29 | 10.88 | -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. | 3 117.66 | 6.77 | 4.45 | |
| Current other receivables | 0.39 | 0.40 | 0.41 | |
| Short term receivables total | 3 117.66 | 0.39 | 7.17 | 4.86 |
| Cash and bank deposits | 4 573.90 | 7 701.64 | 664.44 | 651.48 |
| Cash and cash equivalents | 4 573.90 | 7 701.64 | 664.44 | 651.48 |
| Balance sheet total (assets) | 7 691.57 | 7 702.03 | 671.61 | 656.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | |||
| Retained earnings | 7 152.93 | 171.22 | 182.11 | 158.11 |
| Profit of the financial year | 18.29 | 10.88 | -24.00 | -15.78 |
| Shareholders equity total | 7 671.22 | 7 682.11 | 658.11 | 642.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.56 | 3.07 | ||
| Other non-interest bearing current liabilities | 18.78 | 16.85 | 13.50 | 14.00 |
| Current liabilities total | 20.34 | 19.92 | 13.50 | 14.00 |
| Balance sheet total (liabilities) | 7 691.57 | 7 702.03 | 671.61 | 656.34 |
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