SJMS ApS — Credit Rating and Financial Key Figures
CVR number: 38715593
Nyrnberggade 50, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.96 | 219.78 | 224.01 | 391.75 | 395.94 |
| Employee benefit expenses | - 190.56 | -91.00 | - 256.12 | - 372.98 | - 332.83 |
| Total depreciation | -15.39 | ||||
| EBIT | -53.98 | 128.78 | -32.11 | 18.77 | 63.11 |
| Other financial income | -1.18 | 0.44 | 0.73 | 2.31 | |
| Other financial expenses | -1.73 | -3.14 | -1.93 | -2.13 | -0.01 |
| Pre-tax profit | -56.89 | 125.64 | -33.60 | 17.38 | 65.41 |
| Income taxes | 19.24 | -28.00 | 13.54 | -4.09 | -14.39 |
| Net earnings | -37.65 | 97.64 | -20.06 | 13.29 | 51.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | 33.25 | 4.38 | |
| Current other receivables | 29.19 | ||||
| Current deferred tax assets | 11.86 | 1.90 | 8.38 | 8.29 | 4.29 |
| Short term receivables total | 12.06 | 31.30 | 41.63 | 8.29 | 8.67 |
| Cash and bank deposits | 103.65 | 181.83 | 196.92 | 268.69 | 282.72 |
| Cash and cash equivalents | 103.65 | 181.83 | 196.92 | 268.69 | 282.72 |
| Balance sheet total (assets) | 115.71 | 213.13 | 238.55 | 276.98 | 291.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.19 | ||||
| Retained earnings | 43.95 | -4.88 | 92.75 | 72.69 | 85.98 |
| Profit of the financial year | -37.65 | 97.64 | -20.06 | 13.29 | 51.02 |
| Shareholders equity total | 7.30 | 143.94 | 112.69 | 125.98 | 177.00 |
| Non-current other liabilities | 61.58 | ||||
| Non-current liabilities total | 61.58 | ||||
| Current trade creditors | 18.00 | 11.50 | 8.03 | 0.03 | |
| Short-term deferred tax liabilities | 7.06 | 25.10 | 14.39 | ||
| Other non-interest bearing current liabilities | 39.77 | 26.09 | 114.36 | 142.98 | 99.97 |
| Current liabilities total | 46.83 | 69.19 | 125.86 | 151.01 | 114.39 |
| Balance sheet total (liabilities) | 115.71 | 213.13 | 238.55 | 276.98 | 291.39 |
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