SJJ Flex ApS — Credit Rating and Financial Key Figures
CVR number: 37044962
Birkelyparken 114, 2670 Greve
mazravi@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.71 | 1 206.72 | 775.27 | 293.60 | 17.40 |
| Employee benefit expenses | - 751.58 | -1 194.76 | - 891.82 | - 615.76 | - 261.59 |
| Total depreciation | -27.39 | ||||
| EBIT | 276.12 | -15.43 | - 116.55 | - 322.16 | - 244.19 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -0.72 | -4.32 | -1.34 | -0.03 | |
| Pre-tax profit | 275.40 | -19.75 | - 117.89 | - 322.20 | - 244.20 |
| Income taxes | -55.79 | ||||
| Net earnings | 219.60 | -19.75 | - 117.89 | - 322.20 | - 244.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.59 | 82.19 | 82.19 | 82.19 | 82.19 |
| Tangible assets total | 109.59 | 82.19 | 82.19 | 82.19 | 82.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.76 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 216.62 | 231.82 | 139.51 | 70.47 | 23.27 |
| Short term receivables total | 266.62 | 281.82 | 139.51 | 70.47 | 86.03 |
| Cash and bank deposits | 145.74 | 258.72 | 178.55 | 189.93 | 52.64 |
| Cash and cash equivalents | 145.74 | 258.72 | 178.55 | 189.93 | 52.64 |
| Balance sheet total (assets) | 521.94 | 622.73 | 400.25 | 342.59 | 220.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.41 | 289.01 | 269.26 | 151.36 | - 170.83 |
| Profit of the financial year | 219.60 | -19.75 | - 117.89 | - 322.20 | - 244.20 |
| Shareholders equity total | 339.01 | 319.26 | 201.36 | - 120.83 | - 365.03 |
| Non-current deferred tax liabilities | 55.79 | 58.25 | |||
| Non-current liabilities total | 55.79 | 58.25 | |||
| Current trade creditors | 48.17 | ||||
| Current owed to participating | 0.29 | 0.29 | 0.40 | 10.53 | |
| Other non-interest bearing current liabilities | 126.85 | 244.94 | 150.32 | 452.89 | 585.90 |
| Current liabilities total | 127.14 | 245.23 | 198.88 | 463.42 | 585.90 |
| Balance sheet total (liabilities) | 521.94 | 622.73 | 400.25 | 342.59 | 220.86 |
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