SayJes ApS — Credit Rating and Financial Key Figures
CVR number: 39865408
Brådevej 18, Hølkerup 4500 Nykøbing Sj
jes@sayjes.dk
tel: 59310017
www.sayjes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 036.95 | 2 376.33 | 1 359.49 | 1 515.11 | 1 703.50 |
| External services | -1 011.07 | -1 874.46 | - 717.93 | - 907.14 | - 824.73 |
| Gross profit | 25.88 | 501.87 | 641.56 | 607.97 | 878.77 |
| Wages and salaries | - 320.32 | - 607.10 | - 604.79 | - 587.98 | |
| Social security expenses | -7.68 | -20.88 | -14.00 | -19.35 | |
| Total depreciation | -18.87 | -15.20 | -15.20 | -6.20 | -78.15 |
| EBIT | 7.01 | 158.68 | -1.62 | -17.02 | 193.29 |
| Other financial income | 0.02 | 0.38 | |||
| Other financial expenses | -0.29 | -1.56 | -1.03 | -18.99 | -82.95 |
| Pre-tax profit | 6.72 | 157.12 | -2.65 | -35.98 | 110.73 |
| Income taxes | -1.86 | -34.63 | 0.53 | 6.92 | -37.82 |
| Net earnings | 4.86 | 122.49 | -2.13 | -29.06 | 72.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.93 | 36.40 | 21.20 | 548.13 | |
| Tangible assets total | 63.93 | 36.40 | 21.20 | 548.13 | |
| Investments total | |||||
| Non-current other receivables | 5.54 | 5.54 | 5.54 | 5.54 | |
| Long term receivables total | 5.54 | 5.54 | 5.54 | 5.54 | |
| Raw materials and consumables | 364.46 | 337.60 | 560.60 | 437.88 | 318.22 |
| Inventories total | 364.46 | 337.60 | 560.60 | 437.88 | 318.22 |
| Current trade debtors | 68.27 | 87.34 | 36.27 | 129.24 | 156.28 |
| Current amounts owed by group member comp. | 17.57 | ||||
| Current other receivables | 66.04 | 9.07 | 9.72 | ||
| Short term receivables total | 151.88 | 96.41 | 36.27 | 138.96 | 156.28 |
| Cash and bank deposits | 19.50 | 24.17 | 56.32 | 104.31 | 213.83 |
| Cash and cash equivalents | 19.50 | 24.17 | 56.32 | 104.31 | 213.83 |
| Balance sheet total (assets) | 599.76 | 500.12 | 679.93 | 686.69 | 1 242.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.26 | 49.12 | 171.60 | 169.47 | 140.41 |
| Profit of the financial year | 4.86 | 122.49 | -2.13 | -29.06 | 72.91 |
| Shareholders equity total | 99.12 | 221.60 | 219.47 | 190.41 | 263.32 |
| Provisions | 3.82 | 2.63 | 0.63 | 17.25 | |
| Non-current loans from credit institutions | 455.09 | ||||
| Non-current deferred tax liabilities | 14.28 | ||||
| Non-current liabilities total | 469.37 | ||||
| Current trade creditors | 454.47 | 49.75 | 177.47 | 15.00 | |
| Current owed to group member | 30.22 | 129.35 | 264.14 | 187.78 | |
| Short-term deferred tax liabilities | 2.60 | 1.47 | |||
| Other non-interest bearing current liabilities | 39.76 | 195.91 | 151.53 | 232.14 | 289.28 |
| Current liabilities total | 496.83 | 275.89 | 459.83 | 496.28 | 492.06 |
| Balance sheet total (liabilities) | 599.76 | 500.12 | 679.93 | 686.69 | 1 242.00 |
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