Sjællands-entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41883197
Ryttergårdsvej 5 F, Gundsømagle 4000 Roskilde
mj@sj-e.dk
tel: 50750607
www.sj-e.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 601.26 | 1 448.21 | 347.62 |
| Employee benefit expenses | -2 460.65 | -1 404.98 | - 583.60 |
| EBIT | 140.60 | 43.24 | - 235.98 |
| Other financial expenses | -96.96 | -6.59 | -1.25 |
| Pre-tax profit | 43.64 | 36.65 | - 237.23 |
| Income taxes | -11.97 | -9.37 | 52.12 |
| Net earnings | 31.67 | 27.28 | - 185.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 11.56 | 16.56 | 16.56 |
| Investments total | 11.56 | 16.56 | 16.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.68 | 64.44 | 62.48 |
| Current other receivables | 224.00 | 224.00 | |
| Current deferred tax assets | 54.12 | ||
| Short term receivables total | 369.67 | 288.44 | 116.60 |
| Cash and bank deposits | 28.19 | 13.45 | 14.67 |
| Cash and cash equivalents | 28.19 | 13.45 | 14.67 |
| Balance sheet total (assets) | 409.43 | 318.45 | 147.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.67 | 58.95 | |
| Profit of the financial year | 31.67 | 27.28 | - 185.11 |
| Shareholders equity total | 71.67 | 98.95 | -86.16 |
| Non-current liabilities total | |||
| Current trade creditors | 38.42 | 39.13 | 31.75 |
| Short-term deferred tax liabilities | 11.97 | 9.37 | |
| Other non-interest bearing current liabilities | 287.37 | 171.00 | 202.24 |
| Current liabilities total | 337.76 | 219.50 | 233.99 |
| Balance sheet total (liabilities) | 409.43 | 318.45 | 147.83 |
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