Sjøgaard Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41667958
Pilevej 3, 6880 Tarm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.90 | -3.90 | -3.95 | -4.15 |
EBIT | -5.90 | -3.90 | -3.95 | -4.15 |
Other financial expenses | -0.09 | |||
Pre-tax profit | -5.99 | -3.90 | -3.95 | -4.15 |
Net earnings | -5.99 | -3.90 | -3.95 | -4.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 35.00 | 35.00 | 35.00 | 35.00 |
Investments total | 35.00 | 35.00 | 35.00 | 35.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.51 | 0.01 | ||
Cash and cash equivalents | 1.51 | 0.01 | ||
Balance sheet total (assets) | 36.51 | 35.00 | 35.01 | 35.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.99 | -9.89 | -13.84 | |
Profit of the financial year | -5.99 | -3.90 | -3.95 | -4.15 |
Shareholders equity total | 34.01 | 30.11 | 26.16 | 22.01 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.14 | 0.14 | ||
Current owed to participating | 2.25 | 6.35 | 10.35 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 4.89 | 8.85 | 12.99 |
Balance sheet total (liabilities) | 36.51 | 35.00 | 35.01 | 35.00 |
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