Sijoma ApS — Credit Rating and Financial Key Figures
CVR number: 38623591
Ole Lukøje Vej 1, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -2.06 | -2.03 | -2.19 | -2.25 |
| Employee benefit expenses | - 140.58 | ||||
| EBIT | - 150.26 | -2.06 | -2.03 | -2.19 | -2.25 |
| Other financial income | 500.00 | 484.57 | 459.92 | 876.30 | |
| Other financial expenses | -0.21 | -0.16 | -1.31 | -3.17 | |
| Pre-tax profit | 349.53 | 482.35 | 456.58 | -5.36 | 874.05 |
| Income taxes | -76.90 | - 108.26 | - 100.61 | 1.18 | - 192.28 |
| Net earnings | 272.63 | 374.09 | 355.96 | -4.18 | 681.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.08 | 211.28 | 272.43 | ||
| Current owed by particip. interest comp. | 680.17 | 790.09 | 632.59 | 1 139.39 | |
| Current other receivables | 395.72 | 1.18 | |||
| Short term receivables total | 395.72 | 680.17 | 1 049.17 | 845.05 | 1 411.82 |
| Cash and bank deposits | 8.40 | 21.50 | 7.20 | 5.12 | 20.12 |
| Cash and cash equivalents | 8.40 | 21.50 | 7.20 | 5.12 | 20.12 |
| Balance sheet total (assets) | 404.12 | 701.67 | 1 056.37 | 850.16 | 1 431.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 11.65 | 284.28 | 458.37 | 714.34 | 710.16 |
| Profit of the financial year | 272.63 | 374.09 | 355.96 | -4.18 | 681.77 |
| Shareholders equity total | 324.28 | 698.37 | 1 054.33 | 850.16 | 1 431.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | 0.00 | 0.00 | ||
| Current owed to group member | 3.30 | ||||
| Other non-interest bearing current liabilities | 79.84 | ||||
| Current liabilities total | 79.84 | 3.30 | 2.03 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 404.12 | 701.67 | 1 056.37 | 850.16 | 1 431.94 |
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