Sjölin København ApS — Credit Rating and Financial Key Figures
CVR number: 42233919
Skoubogade 2, 1158 København K
sophus@sjolin.dk
tel: 51250816
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.50 | 668.10 | 862.61 | 1 487.34 |
| Employee benefit expenses | -58.24 | - 207.74 | - 783.57 | -1 163.30 |
| Total depreciation | -33.33 | - 123.20 | - 179.74 | - 186.04 |
| EBIT | 12.93 | 337.15 | - 100.70 | 138.00 |
| Other financial income | 0.53 | 21.79 | ||
| Other financial expenses | -12.80 | -33.93 | -69.24 | -93.18 |
| Pre-tax profit | 0.13 | 303.22 | - 169.42 | 66.62 |
| Income taxes | -67.27 | 24.73 | -12.13 | |
| Net earnings | 0.13 | 235.95 | - 144.69 | 54.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 966.67 | 1 358.33 | 1 208.33 | 1 058.33 |
| Intangible assets total | 966.67 | 1 358.33 | 1 208.33 | 1 058.33 |
| Machinery and equipment | 133.84 | 135.57 | 99.53 | |
| Tangible assets total | 133.84 | 135.57 | 99.53 | |
| Investments total | 12.44 | 58.32 | 71.25 | 73.39 |
| Long term receivables total | ||||
| Finished products/goods | 65.09 | 91.36 | 113.75 | |
| Inventories total | 65.09 | 91.36 | 113.75 | |
| Current trade debtors | 8.22 | 39.53 | 121.50 | 21.74 |
| Current amounts owed by group member comp. | 531.17 | |||
| Prepayments and accrued income | 3.17 | 24.95 | ||
| Current other receivables | 1.64 | 0.50 | 0.48 | |
| Short term receivables total | 9.86 | 42.70 | 146.95 | 553.39 |
| Cash and bank deposits | 44.45 | 2.31 | 2.30 | 0.50 |
| Cash and cash equivalents | 44.45 | 2.31 | 2.30 | 0.50 |
| Balance sheet total (assets) | 1 033.42 | 1 660.60 | 1 655.76 | 1 898.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.13 | 236.08 | 91.39 | |
| Profit of the financial year | 0.13 | 235.95 | - 144.69 | 54.50 |
| Shareholders equity total | 40.13 | 276.08 | 131.39 | 185.89 |
| Provisions | 47.40 | 22.67 | 34.80 | |
| Non-current loans from credit institutions | 359.86 | 394.41 | 342.20 | |
| Non-current other liabilities | 450.01 | |||
| Non-current deferred tax liabilities | 600.01 | |||
| Non-current liabilities total | 450.01 | 959.87 | 394.41 | 342.20 |
| Current loans from credit institutions | 363.04 | 153.87 | 181.57 | 105.65 |
| Current trade creditors | 7.50 | 177.72 | 286.00 | |
| Current owed to participating | 162.47 | |||
| Current owed to group member | 510.00 | 454.71 | ||
| Short-term deferred tax liabilities | 19.87 | |||
| Other non-interest bearing current liabilities | 17.78 | 196.02 | 238.01 | 489.65 |
| Current liabilities total | 543.29 | 377.25 | 1 107.29 | 1 336.01 |
| Balance sheet total (liabilities) | 1 033.42 | 1 660.60 | 1 655.76 | 1 898.89 |
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