Sjoot.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40315667
Brårupvej 7, Lundby 9240 Nibe
tel: 31153830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.28 | -48.86 | -24.72 | -54.26 | 369.29 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -2.85 |
| EBIT | -90.28 | -75.86 | -51.72 | -81.26 | 366.44 |
| Other financial income | 0.00 | 0.41 | |||
| Other financial expenses | -7.98 | -8.31 | -19.82 | -22.74 | -19.71 |
| Pre-tax profit | -98.26 | -84.18 | -71.55 | - 104.00 | 347.14 |
| Net earnings | -98.26 | -84.18 | -71.55 | - 104.00 | 347.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.85 | 56.85 | 29.85 | 2.85 | |
| Intangible assets total | 83.85 | 56.85 | 29.85 | 2.85 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.05 | ||||
| Long term receivables total | 5.05 | ||||
| Finished products/goods | 160.00 | 104.00 | 109.00 | 138.00 | 132.00 |
| Inventories total | 160.00 | 104.00 | 109.00 | 138.00 | 132.00 |
| Current trade debtors | 0.93 | 0.32 | 3.00 | 66.73 | |
| Current amounts owed by group member comp. | 3.75 | 7.63 | 11.88 | ||
| Current other receivables | 0.83 | 0.53 | 4.80 | 0.27 | |
| Short term receivables total | 1.76 | 0.85 | 6.75 | 12.43 | 78.88 |
| Cash and bank deposits | 14.82 | 15.33 | 3.41 | 9.02 | 23.22 |
| Cash and cash equivalents | 14.82 | 15.33 | 3.41 | 9.02 | 23.22 |
| Balance sheet total (assets) | 260.44 | 177.03 | 149.01 | 162.29 | 239.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.11 | - 239.36 | - 323.54 | - 395.09 | - 499.09 |
| Profit of the financial year | -98.26 | -84.18 | -71.55 | - 104.00 | 347.14 |
| Shareholders equity total | - 189.37 | - 273.54 | - 345.09 | - 449.09 | - 101.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 439.80 | 431.60 | 478.02 | 583.84 | 259.01 |
| Other non-interest bearing current liabilities | 10.00 | 18.97 | 16.08 | 27.55 | 82.09 |
| Current liabilities total | 449.80 | 450.57 | 494.10 | 611.39 | 341.11 |
| Balance sheet total (liabilities) | 260.44 | 177.03 | 149.01 | 162.29 | 239.15 |
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