SJÆLSØ PROJEKTUDVIKLING II ApS — Credit Rating and Financial Key Figures
CVR number: 26997445
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.00 | -51.00 | -32.00 | -69.00 | -52.00 |
| EBIT | - 113.00 | -51.00 | -32.00 | -69.00 | -52.00 |
| Other financial expenses | -10.00 | -11.00 | -14.00 | -16.00 | -16.00 |
| Pre-tax profit | - 123.00 | -62.00 | -46.00 | -85.00 | -68.00 |
| Income taxes | 4.00 | 10.00 | |||
| Net earnings | - 123.00 | -58.00 | -36.00 | -85.00 | -68.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | ||
| Cash and bank deposits | 8.00 | 5.00 | 1.00 | |
| Cash and cash equivalents | 8.00 | 5.00 | 1.00 | |
| Balance sheet total (assets) | 8.00 | 5.00 | 10.00 | 11.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 579.00 | - 702.00 | - 760.00 | - 796.00 | - 881.00 |
| Profit of the financial year | - 123.00 | -58.00 | -36.00 | -85.00 | -68.00 |
| Shareholders equity total | - 502.00 | - 560.00 | - 596.00 | - 681.00 | - 749.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 442.00 | 508.00 | 537.00 | 613.00 | 629.00 |
| Other non-interest bearing current liabilities | 68.00 | 57.00 | 44.00 | 79.00 | 111.00 |
| Current liabilities total | 510.00 | 565.00 | 606.00 | 692.00 | 749.00 |
| Balance sheet total (liabilities) | 8.00 | 5.00 | 10.00 | 11.00 |
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