N. Sjøl ApS — Credit Rating and Financial Key Figures
CVR number: 41664495
Sarabjerg 15, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.31 | 96.32 |
| EBIT | 22.31 | 96.32 |
| Other financial expenses | -0.26 | |
| Pre-tax profit | 22.05 | 96.32 |
| Income taxes | -4.84 | -21.19 |
| Net earnings | 17.21 | 75.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 116.78 | 793.23 | |
| Current other receivables | 2.49 | ||
| Short term receivables total | 119.28 | 793.23 | |
| Cash and bank deposits | 119.71 | 561.59 | 40.00 |
| Cash and cash equivalents | 119.71 | 561.59 | 40.00 |
| Balance sheet total (assets) | 238.99 | 1 354.81 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.19 | ||
| Profit of the financial year | 17.21 | 75.14 | |
| Shareholders equity total | 57.21 | 136.32 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 176.94 | 1 036.70 | |
| Short-term deferred tax liabilities | 4.84 | ||
| Other non-interest bearing current liabilities | 181.78 | ||
| Current liabilities total | 181.78 | 1 218.49 | |
| Balance sheet total (liabilities) | 238.99 | 1 354.81 | 40.00 |
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