SJIBNI ApS — Credit Rating and Financial Key Figures
CVR number: 39696029
Toftemosevej 27, 2650 Hvidovre
Michael@sjibni.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 92.00 | 17.00 | 138.00 | 172.20 |
| Total depreciation | -13.00 | -20.00 | -15.70 | ||
| EBIT | 29.00 | 92.00 | 4.00 | 118.00 | 156.50 |
| Other financial expenses | -29.00 | -3.00 | -4.00 | -2.00 | -4.28 |
| Pre-tax profit | 89.00 | 116.00 | 152.23 | ||
| Income taxes | -19.00 | -22.00 | -33.47 | ||
| Net earnings | 70.00 | 94.00 | 118.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 65.00 | 154.52 | ||
| Tangible assets total | 98.00 | 65.00 | 154.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 7.00 | 48.00 | 51.00 | 118.80 |
| Inventories total | 4.00 | 7.00 | 48.00 | 51.00 | 118.80 |
| Prepayments and accrued income | 28.00 | 25.00 | 15.00 | 2.00 | |
| Current other receivables | 26.00 | 46.00 | 3.00 | 1.69 | |
| Short term receivables total | 54.00 | 71.00 | 18.00 | 2.00 | 1.69 |
| Cash and bank deposits | 22.00 | 61.00 | 6.00 | 119.00 | 90.80 |
| Cash and cash equivalents | 22.00 | 61.00 | 6.00 | 119.00 | 90.80 |
| Balance sheet total (assets) | 80.00 | 139.00 | 170.00 | 237.00 | 365.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 48.00 | 9.00 | 79.00 | 24.00 | 118.63 |
| Profit of the financial year | 70.00 | 94.00 | 118.75 | ||
| Shareholders equity total | 49.00 | 119.00 | 119.00 | 158.00 | 277.38 |
| Provisions | 5.00 | 5.00 | 1.00 | 6.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 44.00 | 11.00 | 56.25 | |
| Current owed to participating | 1.00 | 0.08 | |||
| Short-term deferred tax liabilities | 14.00 | 25.00 | 25.72 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 42.00 | |
| Current liabilities total | 31.00 | 15.00 | 46.00 | 78.00 | 82.05 |
| Balance sheet total (liabilities) | 80.00 | 139.00 | 170.00 | 237.00 | 365.80 |
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