NJ Invest Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43088335
Sejs Søvej 36, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 357.91 | 1 638.44 | -2 596.01 |
External services | -20.44 | -15.00 | -16.10 |
Gross profit | 337.48 | 1 623.44 | -2 612.10 |
EBIT | 337.48 | 1 623.44 | -2 612.10 |
Other financial expenses | - 616.55 | -1 237.66 | -1 169.58 |
Pre-tax profit | - 279.07 | 385.78 | -3 781.68 |
Net earnings | - 279.07 | 385.78 | -3 781.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 36 045.36 | 37 683.80 | 31 087.79 |
Investments total | 36 045.36 | 37 683.80 | 31 087.79 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 36 045.36 | 37 683.80 | 31 087.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 279.07 | 106.71 | |
Profit of the financial year | - 279.07 | 385.78 | -3 781.68 |
Shareholders equity total | - 239.07 | 146.71 | -3 634.97 |
Non-current loans from credit institutions | 18 071.27 | 13 549.92 | 9 942.38 |
Non-current owed to participating | 17 694.13 | 18 048.02 | 18 408.98 |
Non-current liabilities total | 35 765.40 | 31 597.94 | 28 351.36 |
Current loans from credit institutions | 4 500.00 | 4 500.00 | |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to participating | 504.03 | 1 424.15 | 1 856.41 |
Current liabilities total | 519.03 | 5 939.15 | 6 371.41 |
Balance sheet total (liabilities) | 36 045.36 | 37 683.80 | 31 087.79 |
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