Sheng Yi Jia ApS — Credit Rating and Financial Key Figures
CVR number: 38848062
Hesselvigvej 2, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 150.95 | ||||
| Costs of manufacturing | - 594.75 | ||||
| Gross profit | 1 556.20 | 2 162.93 | 2 385.74 | 2 363.83 | 2 468.42 |
| Employee benefit expenses | -1 248.73 | -1 584.48 | -2 006.45 | -2 080.37 | -1 993.27 |
| Other operating expenses | - 305.44 | ||||
| Total depreciation | - 176.79 | - 171.42 | - 144.64 | - 124.55 | - 109.49 |
| EBIT | - 174.75 | 407.03 | 234.64 | 158.91 | 365.67 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -22.81 | -2.88 | -6.81 | -0.15 | -2.13 |
| Pre-tax profit | - 197.55 | 404.15 | 227.84 | 158.94 | 363.54 |
| Income taxes | -45.43 | -9.35 | -37.66 | -81.86 | |
| Net earnings | - 197.55 | 358.72 | 218.49 | 121.27 | 281.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | 192.86 | 128.57 | 64.29 | |
| Intangible assets total | 257.14 | 192.86 | 128.57 | 64.29 | |
| Machinery and equipment | 337.50 | 321.43 | 241.07 | 180.80 | 135.60 |
| Tangible assets total | 337.50 | 321.43 | 241.07 | 180.80 | 135.60 |
| Other receivables | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| Investments total | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 11.02 | 6.00 | |||
| Short term receivables total | 11.02 | 6.00 | 21.00 | ||
| Cash and bank deposits | 434.92 | 649.52 | 1 088.85 | 711.53 | 856.68 |
| Cash and cash equivalents | 434.92 | 649.52 | 1 088.85 | 711.53 | 856.68 |
| Balance sheet total (assets) | 1 069.30 | 1 192.52 | 1 493.21 | 985.33 | 1 042.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 46.66 | - 150.90 | 94.82 | 198.91 | 67.38 |
| Profit of the financial year | - 197.55 | 358.72 | 218.49 | 121.27 | 281.68 |
| Shareholders equity total | - 100.90 | 257.82 | 363.31 | 370.18 | 534.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 804.18 | 805.44 | 809.59 | 308.97 | 17.65 |
| Short-term deferred tax liabilities | 39.42 | 9.35 | 27.66 | 73.86 | |
| Other non-interest bearing current liabilities | 366.01 | 89.83 | 310.97 | 278.53 | 416.43 |
| Current liabilities total | 1 170.19 | 934.70 | 1 129.90 | 615.16 | 507.94 |
| Balance sheet total (liabilities) | 1 069.30 | 1 192.52 | 1 493.21 | 985.33 | 1 042.00 |
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