Sjakket ApS — Credit Rating and Financial Key Figures
CVR number: 38512552
Skovgaardsgade 5 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.34 | 90.20 | |||
| Change in finished goods inventory | -37.47 | 0.90 | |||
| Costs of manufacturing | -46.81 | -0.20 | |||
| External services | -33.75 | -59.88 | |||
| Gross profit | 83.00 | 27.22 | -11.99 | -48.09 | -6.17 |
| Costs of management | -3.24 | -2.00 | |||
| Total depreciation | -16.31 | -1.90 | -10.57 | -21.96 | |
| EBIT | 32.13 | 25.32 | -22.56 | -70.05 | -6.17 |
| Other financial expenses | -0.05 | -0.15 | -1.13 | -0.28 | -0.02 |
| Pre-tax profit | 32.08 | 25.16 | -23.69 | -70.32 | -6.19 |
| Income taxes | -7.06 | -5.54 | |||
| Net earnings | 25.02 | 19.63 | -23.69 | -70.32 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.70 | 123.80 | 18.40 | 18.40 | 18.40 |
| Inventories total | 124.70 | 123.80 | 18.40 | 18.40 | 18.40 |
| Current trade debtors | 6.49 | 7.99 | 16.99 | 20.87 | 20.87 |
| Current other receivables | 1.00 | 1.00 | 51.00 | 1.00 | 1.00 |
| Short term receivables total | 7.49 | 8.99 | 67.99 | 21.87 | 21.87 |
| Cash and bank deposits | 48.95 | 24.30 | 65.16 | 36.02 | 11.07 |
| Cash and cash equivalents | 48.95 | 24.30 | 65.16 | 36.02 | 11.07 |
| Balance sheet total (assets) | 181.14 | 157.10 | 151.55 | 76.29 | 51.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.53 | 30.69 | |||
| Retained earnings | 83.60 | 77.46 | 105.41 | 81.73 | 0.40 |
| Profit of the financial year | 25.02 | 19.63 | -23.69 | -70.32 | -6.19 |
| Shareholders equity total | 148.15 | 147.77 | 121.72 | 51.40 | 34.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.70 | 9.67 | 5.54 | ||
| Short-term deferred tax liabilities | 28.88 | 9.32 | 1.46 | 1.46 | 1.46 |
| Other non-interest bearing current liabilities | 4.11 | 17.66 | 13.76 | 10.12 | |
| Current liabilities total | 32.99 | 9.32 | 29.82 | 24.89 | 17.12 |
| Balance sheet total (liabilities) | 181.14 | 157.10 | 151.55 | 76.29 | 51.34 |
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