Sjæl_Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42114138
Klostergade 26, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit359.63242.9423.23
Employee benefit expenses-1 773.54-1 287.98- 478.17
Total depreciation-97.99-0.67
EBIT-1 511.90-1 045.71- 454.94
Other financial expenses-3.28-3.42-0.98
Pre-tax profit-1 515.18-1 049.13- 455.92
Net earnings-1 515.18-1 049.13- 455.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods636.19366.9616.50
Inventories total636.19366.9616.50
Current other receivables236.9192.6236.72
Short term receivables total236.9192.6236.72
Cash and bank deposits19.4330.1864.16
Cash and cash equivalents19.4330.1864.16
Balance sheet total (assets)892.53489.76117.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1 515.18435.69
Profit of the financial year-1 515.18-1 049.13- 455.92
Shareholders equity total-1 475.18-2 524.3119.77
Non-current liabilities total
Current loans from credit institutions107.05
Current trade creditors204.30159.8219.56
Current owed to participating1 950.00
Current owed to group member1 950.002 732.9847.16
Other non-interest bearing current liabilities-1 843.63121.2730.88
Current liabilities total2 367.713 014.0797.61
Balance sheet total (liabilities)892.53489.76117.38
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