SJIBNI ApS — Credit Rating and Financial Key Figures
CVR number: 39696029
Toftemosevej 27, 2650 Hvidovre
Michael@sjibni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 17.00 | 138.00 | 173.00 | 183.01 |
| Total depreciation | -13.00 | -20.00 | -16.00 | -50.70 | |
| EBIT | 92.00 | 4.00 | 118.00 | 157.00 | 132.31 |
| Other financial expenses | -3.00 | -4.00 | -2.00 | -4.00 | -3.50 |
| Pre-tax profit | 89.00 | 116.00 | 153.00 | 128.81 | |
| Income taxes | -19.00 | -22.00 | -34.00 | -28.33 | |
| Net earnings | 70.00 | 94.00 | 119.00 | 100.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 65.00 | 155.00 | 103.82 | |
| Tangible assets total | 98.00 | 65.00 | 155.00 | 103.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 48.00 | 51.00 | 120.00 | 72.95 |
| Inventories total | 7.00 | 48.00 | 51.00 | 120.00 | 72.95 |
| Prepayments and accrued income | 25.00 | 15.00 | 2.00 | ||
| Current other receivables | 46.00 | 3.00 | 2.00 | 1.69 | |
| Short term receivables total | 71.00 | 18.00 | 2.00 | 2.00 | 1.69 |
| Cash and bank deposits | 61.00 | 6.00 | 119.00 | 91.00 | 259.71 |
| Cash and cash equivalents | 61.00 | 6.00 | 119.00 | 91.00 | 259.71 |
| Balance sheet total (assets) | 139.00 | 170.00 | 237.00 | 368.00 | 438.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 9.00 | 79.00 | 24.00 | 119.00 | 237.38 |
| Profit of the financial year | 70.00 | 94.00 | 119.00 | 100.47 | |
| Shareholders equity total | 119.00 | 119.00 | 158.00 | 278.00 | 377.85 |
| Provisions | 5.00 | 5.00 | 1.00 | 6.00 | 2.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 11.00 | 56.00 | ||
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 14.00 | 25.00 | 26.00 | 26.58 | |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 42.00 | 2.00 | 31.53 |
| Current liabilities total | 15.00 | 46.00 | 78.00 | 84.00 | 58.19 |
| Balance sheet total (liabilities) | 139.00 | 170.00 | 237.00 | 368.00 | 438.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.