SJORIGO ApS — Credit Rating and Financial Key Figures
CVR number: 30500466
Skyttehusvejen 24 B, 7100 Vejle
lyhne-johansen@mail.dk
tel: 28552806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.75 | -3.30 | |||
| External services | -6.91 | -6.94 | -6.38 | -6.25 | -6.25 |
| Gross profit | -21.66 | -10.24 | -6.38 | -6.25 | -6.25 |
| EBIT | -21.66 | -10.24 | -6.38 | -6.25 | -6.25 |
| Other financial income | 6.88 | ||||
| Other financial expenses | -0.59 | -2.73 | -2.58 | -0.45 | -0.07 |
| Income from other inv. held as non-curr. assets | 1 400.00 | ||||
| Pre-tax profit | -15.37 | -12.97 | -8.96 | 1 393.30 | -6.33 |
| Net earnings | -15.37 | -12.97 | -8.96 | 1 393.30 | -6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.09 | ||||
| Investments total | 50.09 | ||||
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 650.00 | 1 650.00 | 1 917.55 |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 650.00 | 1 650.00 | 1 917.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.97 | ||||
| Current other receivables | 700.00 | 700.00 | |||
| Short term receivables total | 175.97 | 700.00 | 700.00 | ||
| Cash and bank deposits | 91.66 | 306.04 | 48.38 | 539.34 | 206.56 |
| Cash and cash equivalents | 91.66 | 306.04 | 48.38 | 539.34 | 206.56 |
| Balance sheet total (assets) | 1 717.72 | 1 706.04 | 1 698.38 | 2 889.34 | 2 824.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 1 199.44 | 1 184.06 | 1 171.10 | 1 103.24 | 2 496.54 |
| Profit of the financial year | -15.37 | -12.97 | -8.96 | 1 393.30 | -6.33 |
| Shareholders equity total | 1 309.06 | 1 296.10 | 1 287.14 | 2 680.44 | 2 615.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 408.65 | 409.94 | 411.23 | 208.90 | 208.90 |
| Current liabilities total | 408.65 | 409.94 | 411.23 | 208.90 | 208.90 |
| Balance sheet total (liabilities) | 1 717.72 | 1 706.04 | 1 698.38 | 2 889.34 | 2 824.12 |
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