Sir Juke ApS — Credit Rating and Financial Key Figures
CVR number: 31630932
Byrstedhedevej 23, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.18 | 9.68 | -61.73 | -53.28 | 13.64 |
| EBIT | 97.18 | 9.68 | -61.73 | -53.28 | 13.64 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -3.54 | -1.94 | -0.27 | -0.08 | 0.22 |
| Pre-tax profit | 93.64 | 7.75 | -62.00 | -53.36 | 13.90 |
| Income taxes | -21.14 | -1.89 | 13.64 | 11.72 | -3.01 |
| Net earnings | 72.50 | 5.85 | -48.36 | -41.64 | 10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.14 | 15.95 | 14.60 | 23.79 | |
| Current other receivables | 88.37 | 42.28 | 7.50 | 1.77 | 3.77 |
| Current deferred tax assets | 2.11 | 21.64 | 31.36 | 24.35 | |
| Short term receivables total | 97.51 | 60.34 | 29.14 | 47.73 | 51.91 |
| Cash and bank deposits | 0.82 | 22.82 | 9.65 | 1.64 | 0.32 |
| Cash and cash equivalents | 0.82 | 22.82 | 9.65 | 1.64 | 0.32 |
| Balance sheet total (assets) | 98.33 | 83.15 | 38.79 | 49.37 | 52.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.95 | -56.45 | -50.60 | -98.96 | - 140.60 |
| Profit of the financial year | 72.50 | 5.85 | -48.36 | -41.64 | 10.89 |
| Shareholders equity total | 68.55 | 74.40 | 26.04 | -15.60 | -4.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 58.21 | 52.18 | ||
| Current owed to participating | 4.64 | 4.75 | 4.75 | 6.75 | 4.75 |
| Short-term deferred tax liabilities | 21.14 | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | |||
| Current liabilities total | 29.79 | 8.75 | 12.75 | 64.96 | 56.93 |
| Balance sheet total (liabilities) | 98.33 | 83.15 | 38.79 | 49.37 | 52.22 |
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