Jysk Sejlservice ApS — Credit Rating and Financial Key Figures
CVR number: 42420441
Hybenvej 26, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.31 | 65.64 | 134.86 |
| Employee benefit expenses | -69.95 | - 134.19 | |
| Total depreciation | -18.76 | -37.44 | -42.09 |
| EBIT | -35.07 | -41.75 | -41.41 |
| Other financial income | 0.27 | ||
| Other financial expenses | -8.05 | -13.36 | -15.71 |
| Pre-tax profit | -43.12 | -55.11 | -56.84 |
| Net earnings | -43.12 | -55.11 | -56.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.94 | 154.23 | 112.15 |
| Tangible assets total | 121.94 | 154.23 | 112.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.86 | ||
| Short term receivables total | 3.86 | ||
| Cash and bank deposits | 35.67 | 45.98 | 109.22 |
| Cash and cash equivalents | 35.67 | 45.98 | 109.22 |
| Balance sheet total (assets) | 157.61 | 200.21 | 225.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.12 | -98.23 | |
| Profit of the financial year | -43.12 | -55.11 | -56.84 |
| Shareholders equity total | -3.12 | -58.23 | - 115.07 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 14.00 | 15.00 |
| Current owed to participating | 147.33 | 80.00 | 81.60 |
| Other non-interest bearing current liabilities | 1.40 | 164.44 | 243.70 |
| Current liabilities total | 160.73 | 258.44 | 340.29 |
| Balance sheet total (liabilities) | 157.61 | 200.21 | 225.22 |
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