SKJ ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 31281423
Fælledvej 4, 4000 Roskilde
soren.k.jakobsen@gmail.com
tel: 40250092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.79 | 135.55 | -11.42 | 0.38 | 7.14 |
| Employee benefit expenses | -87.06 | -84.27 | -39.04 | -12.32 | |
| Total depreciation | -6.84 | ||||
| EBIT | -10.27 | 51.27 | -50.47 | -11.94 | 0.30 |
| Other financial income | 0.93 | 0.63 | |||
| Other financial expenses | -0.08 | -0.23 | -0.11 | -0.95 | |
| Pre-tax profit | -9.43 | 51.67 | -50.57 | -12.88 | 0.30 |
| Net earnings | -9.43 | 51.67 | -50.57 | -12.88 | 0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 27.36 | |||
| Tangible assets total | 34.20 | 27.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.58 | 120.52 | 104.10 | 28.50 | 29.60 |
| Inventories total | 53.58 | 120.52 | 104.10 | 28.50 | 29.60 |
| Current trade debtors | 1.09 | 22.77 | 20.57 | ||
| Current other receivables | 20.73 | 10.00 | 1.19 | 0.13 | |
| Short term receivables total | 21.82 | 10.00 | 23.95 | 20.70 | |
| Cash and bank deposits | 8.03 | 4.06 | 11.77 | 0.10 | |
| Cash and cash equivalents | 8.03 | 4.06 | 11.77 | 0.10 | |
| Balance sheet total (assets) | 83.43 | 134.58 | 128.05 | 95.17 | 57.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.18 | -80.60 | -28.93 | -79.50 | -92.38 |
| Profit of the financial year | -9.43 | 51.67 | -50.57 | -12.88 | 0.30 |
| Shareholders equity total | 44.39 | 96.07 | 45.50 | 32.61 | 32.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 1.48 | ||||
| Current owed to participating | 9.63 | 59.86 | 51.15 | 16.66 | |
| Other non-interest bearing current liabilities | 39.03 | 28.89 | 22.07 | 9.93 | 7.48 |
| Current liabilities total | 39.03 | 38.52 | 82.55 | 62.56 | 24.14 |
| Balance sheet total (liabilities) | 83.43 | 134.58 | 128.05 | 95.17 | 57.06 |
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