SJØMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10065119
Borgergade 41, Ulbjerg 8832 Skals
tel: 86697005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.17 | 632.03 | 133.71 | -9.32 | -12.29 |
| EBIT | - 261.17 | 632.03 | 133.71 | -9.32 | -12.29 |
| Other financial income | 0.00 | 259.60 | 564.66 | ||
| Other financial expenses | -2.30 | -1.47 | -2.09 | - 346.65 | - 127.97 |
| Pre-tax profit | - 263.47 | 630.56 | 131.61 | -96.37 | 424.40 |
| Income taxes | 52.98 | - 140.38 | -30.39 | 21.96 | -93.37 |
| Net earnings | - 210.49 | 490.19 | 101.23 | -74.41 | 331.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.37 | 8.29 | 3.80 | ||
| Current deferred tax assets | 342.54 | 203.81 | 174.63 | 195.79 | 102.42 |
| Short term receivables total | 342.54 | 203.81 | 189.00 | 204.07 | 106.22 |
| Other current investments | 361.76 | 1 316.23 | 1 460.17 | 1 374.58 | 1 799.23 |
| Cash and bank deposits | 388.74 | 63.19 | 44.97 | 32.93 | 37.17 |
| Cash and cash equivalents | 750.51 | 1 379.42 | 1 505.14 | 1 407.51 | 1 836.41 |
| Balance sheet total (assets) | 1 093.05 | 1 583.23 | 1 694.14 | 1 611.59 | 1 942.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 115.42 | -1 325.91 | - 835.72 | - 734.49 | - 808.90 |
| Profit of the financial year | - 210.49 | 490.19 | 101.23 | -74.41 | 331.04 |
| Shareholders equity total | -1 075.91 | - 585.72 | - 484.49 | - 558.90 | - 227.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 2 161.95 | 2 161.96 | 2 171.63 | 2 163.49 | 2 163.49 |
| Current liabilities total | 2 168.95 | 2 168.96 | 2 178.63 | 2 170.49 | 2 170.49 |
| Balance sheet total (liabilities) | 1 093.05 | 1 583.23 | 1 694.14 | 1 611.59 | 1 942.62 |
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