Sjip JV ApS — Credit Rating and Financial Key Figures
CVR number: 42529915
Hældagervej 9, 7120 Vejle Øst
contact@sjipping.com
tel: 26241800
www.sjipping.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.11 | -9.45 |
| EBIT | -8.11 | -9.45 |
| Other financial expenses | -1.56 | -5.29 |
| Pre-tax profit | -9.67 | -14.74 |
| Income taxes | 2.13 | 3.24 |
| Net earnings | -7.55 | -11.50 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 160.10 | 160.10 |
| Long term receivables total | 160.10 | 160.10 |
| Inventories total | ||
| Current deferred tax assets | 2.13 | 5.37 |
| Short term receivables total | 2.13 | 5.37 |
| Cash and bank deposits | 6.74 | |
| Cash and cash equivalents | 6.74 | |
| Balance sheet total (assets) | 168.97 | 165.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.55 | |
| Profit of the financial year | -7.55 | -11.50 |
| Shareholders equity total | 32.45 | 20.95 |
| Non-current owed to group member | 131.52 | |
| Non-current liabilities total | 131.52 | |
| Current loans from credit institutions | 137.14 | |
| Current trade creditors | 5.00 | 5.52 |
| Other non-interest bearing current liabilities | 1.86 | |
| Current liabilities total | 5.00 | 144.52 |
| Balance sheet total (liabilities) | 168.97 | 165.47 |
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