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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.24 | 578.56 | 571.99 | 551.00 | 561.20 |
| Employee benefit expenses | - 712.63 | - 699.52 | - 695.00 | - 695.00 | - 722.40 |
| EBIT | - 117.39 | - 120.96 | - 123.02 | - 144.00 | - 161.21 |
| Other financial income | 8.19 | 10.31 | 14.65 | 15.00 | 16.21 |
| Other financial expenses | - 125.61 | - 139.87 | - 127.86 | - 143.00 | - 148.48 |
| Pre-tax profit | - 234.82 | - 250.52 | - 236.22 | - 272.00 | - 293.47 |
| Income taxes | 51.98 | 56.25 | 53.11 | 60.00 | |
| Net earnings | - 182.84 | - 194.27 | - 183.11 | - 212.00 | - 293.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 235.00 | 230.00 | 260.00 | 260.00 |
| Inventories total | 250.00 | 235.00 | 230.00 | 260.00 | 260.00 |
| Current amounts owed by group member comp. | 337.62 | 487.25 | 512.19 | 538.00 | 568.24 |
| Prepayments and accrued income | 5.85 | 5.01 | 3.82 | 6.00 | 1.67 |
| Current other receivables | 25.22 | 25.38 | 25.69 | 43.00 | 40.77 |
| Current deferred tax assets | 171.31 | 88.24 | 131.06 | 180.00 | 166.41 |
| Short term receivables total | 540.00 | 605.87 | 672.75 | 767.00 | 777.09 |
| Other current investments | 0.80 | 0.80 | 0.80 | 1.00 | 0.80 |
| Cash and bank deposits | 232.42 | 226.20 | 183.39 | 190.00 | 259.21 |
| Cash and cash equivalents | 233.22 | 227.00 | 184.19 | 191.00 | 260.01 |
| Balance sheet total (assets) | 1 023.22 | 1 067.87 | 1 086.94 | 1 218.00 | 1 297.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 030.12 | -3 212.96 | -3 412.40 | -3 595.00 | -3 807.50 |
| Profit of the financial year | - 182.84 | - 194.27 | - 183.11 | - 212.00 | - 293.47 |
| Shareholders equity total | -3 087.96 | -3 282.23 | -3 470.52 | -3 682.00 | -3 975.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 158.43 | 42.79 | 54.42 | 86.00 | 112.65 |
| Other non-interest bearing current liabilities | 3 952.74 | 4 307.30 | 4 503.05 | 4 814.00 | 5 160.41 |
| Current liabilities total | 4 111.17 | 4 350.10 | 4 557.46 | 4 900.00 | 5 273.06 |
| Balance sheet total (liabilities) | 1 023.22 | 1 067.87 | 1 086.94 | 1 218.00 | 1 297.09 |
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