SJÆLLANDSGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 31413206
Sjællandsgade 17, 8900 Randers C
kiokenisjaellandsgade@gmail.com
tel: 86436720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.56 | 571.99 | 551.00 | 562.00 | 600.74 |
| Employee benefit expenses | - 699.52 | - 695.00 | - 695.00 | - 723.00 | - 688.20 |
| Total depreciation | -6.13 | ||||
| EBIT | - 120.96 | - 123.02 | - 144.00 | - 161.00 | -93.59 |
| Other financial income | 10.31 | 14.65 | 15.00 | 16.00 | 17.09 |
| Other financial expenses | - 139.87 | - 127.86 | - 143.00 | - 148.00 | - 155.69 |
| Pre-tax profit | - 250.52 | - 236.22 | - 272.00 | - 293.00 | - 232.19 |
| Income taxes | 56.25 | 53.11 | 60.00 | ||
| Net earnings | - 194.27 | - 183.11 | - 212.00 | - 293.00 | - 232.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.48 | ||||
| Tangible assets total | 21.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.00 | 230.00 | 260.00 | 260.00 | 260.00 |
| Inventories total | 235.00 | 230.00 | 260.00 | 260.00 | 260.00 |
| Current amounts owed by group member comp. | 487.25 | 512.19 | 538.00 | 568.00 | 648.76 |
| Prepayments and accrued income | 5.01 | 3.82 | 6.00 | 2.00 | 1.68 |
| Current other receivables | 25.38 | 25.69 | 43.00 | 41.00 | 49.48 |
| Current deferred tax assets | 88.24 | 131.06 | 180.00 | 166.00 | 102.98 |
| Short term receivables total | 605.87 | 672.75 | 767.00 | 777.00 | 802.91 |
| Other current investments | 0.80 | 0.80 | 1.00 | 1.00 | 0.80 |
| Cash and bank deposits | 226.20 | 183.39 | 190.00 | 260.00 | 241.50 |
| Cash and cash equivalents | 227.00 | 184.19 | 191.00 | 261.00 | 242.30 |
| Balance sheet total (assets) | 1 067.87 | 1 086.94 | 1 218.00 | 1 298.00 | 1 326.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 212.96 | -3 412.40 | -3 595.00 | -3 808.00 | -4 100.97 |
| Profit of the financial year | - 194.27 | - 183.11 | - 212.00 | - 293.00 | - 232.19 |
| Shareholders equity total | -3 282.23 | -3 470.52 | -3 682.00 | -3 976.00 | -4 208.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 11.36 | ||||
| Current trade creditors | 42.79 | 54.42 | 86.00 | 113.00 | 155.31 |
| Other non-interest bearing current liabilities | 4 307.30 | 4 503.05 | 4 814.00 | 5 161.00 | 5 368.18 |
| Current liabilities total | 4 350.10 | 4 557.46 | 4 900.00 | 5 274.00 | 5 534.85 |
| Balance sheet total (liabilities) | 1 067.87 | 1 086.94 | 1 218.00 | 1 298.00 | 1 326.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.