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Sijoma ApS — Credit Rating and Financial Key Figures

CVR number: 38623591
Ole Lukøje Vej 1, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.06-2.03-2.19-2.25
EBIT-2.06-2.03-2.19-2.25
Other financial income484.57459.92876.30567.81
Other financial expenses-0.16-1.31-3.17
Pre-tax profit482.35456.58-5.36874.05567.81
Income taxes- 108.26- 100.611.18- 192.28- 124.92
Net earnings374.09355.96-4.18681.77442.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.259.08211.28272.43247.51
Current owed by particip. interest comp.680.17790.09632.591 139.391 607.20
Current other receivables1.18
Short term receivables total680.171 049.17845.051 411.821 854.71
Cash and bank deposits21.507.205.1220.1220.12
Cash and cash equivalents21.507.205.1220.1220.12
Balance sheet total (assets)701.671 056.37850.161 431.941 874.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00100.00
Retained earnings284.28458.37714.34710.161 391.94
Profit of the financial year374.09355.96-4.18681.77442.89
Shareholders equity total698.371 054.33850.161 431.941 874.83
Non-current liabilities total
Current trade creditors2.030.000.000.00
Current owed to group member3.30
Current liabilities total3.302.030.000.000.00
Balance sheet total (liabilities)701.671 056.37850.161 431.941 874.83
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