SJ Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40740031
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 275.00 | 7 638.84 | 7 414.85 | 8 092.36 |
| Employee benefit expenses | -3 684.00 | -6 379.43 | -7 444.24 | -6 377.14 |
| Total depreciation | -1.54 | -18.46 | ||
| EBIT | 1 591.00 | 1 257.87 | -47.85 | 1 715.22 |
| Other financial income | 6.00 | 8.02 | 3.89 | 67.91 |
| Other financial expenses | -5.00 | -9.57 | -25.68 | -2.02 |
| Pre-tax profit | 1 592.00 | 1 256.33 | -69.65 | 1 781.11 |
| Income taxes | - 351.00 | - 275.69 | 15.00 | - 391.84 |
| Net earnings | 1 241.00 | 980.64 | -54.65 | 1 389.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.46 | |||
| Tangible assets total | 18.46 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 767.00 | 2 236.04 | 2 185.38 | 279.16 |
| Inventories total | 1 767.00 | 2 236.04 | 2 185.38 | 279.16 |
| Current trade debtors | 215.00 | 1 020.50 | 650.58 | 1 438.29 |
| Current amounts owed by group member comp. | 8.67 | 180.95 | ||
| Prepayments and accrued income | 68.00 | 51.28 | 352.98 | 27.61 |
| Current other receivables | 779.00 | 58.46 | 34.69 | |
| Current deferred tax assets | 166.00 | |||
| Short term receivables total | 1 062.00 | 1 130.24 | 1 212.92 | 1 646.84 |
| Cash and bank deposits | 22.00 | 3 684.79 | 1 376.53 | 3 020.03 |
| Cash and cash equivalents | 22.00 | 3 684.79 | 1 376.53 | 3 020.03 |
| Balance sheet total (assets) | 2 851.00 | 7 069.53 | 4 774.82 | 4 946.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 530.00 | 1 900.00 | ||
| Retained earnings | - 288.67 | 658.98 | -1 295.67 | |
| Profit of the financial year | 1 241.00 | 980.64 | -54.65 | 1 389.27 |
| Shareholders equity total | 1 291.00 | 2 271.98 | 654.33 | 2 043.60 |
| Provisions | 15.00 | 15.34 | ||
| Non-current liabilities total | ||||
| Advances received | 19.00 | 57.29 | ||
| Current trade creditors | 93.00 | 3 402.50 | 2 600.58 | 1 462.40 |
| Short-term deferred tax liabilities | 1.00 | 156.29 | 391.84 | |
| Other non-interest bearing current liabilities | 1 432.00 | 1 166.13 | 1 455.75 | 1 048.19 |
| Accruals and deferred income | 64.16 | |||
| Current liabilities total | 1 545.00 | 4 782.20 | 4 120.49 | 2 902.43 |
| Balance sheet total (liabilities) | 2 851.00 | 7 069.53 | 4 774.82 | 4 946.03 |
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