Schjødt ApS
CVR number: 40098666
Himmelbjergvej 123, 8600 Silkeborg
jens.schjodt@gmail.com
tel: 26786160
www.jsri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.69 | 50.62 | 11.85 |
| EBIT | 111.69 | 50.62 | 11.85 |
| Other financial expenses | -1.06 | -2.52 | -4.30 |
| Pre-tax profit | 110.64 | 48.10 | 7.55 |
| Income taxes | -25.15 | -10.74 | -1.65 |
| Net earnings | 85.49 | 37.36 | 5.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.94 | ||
| Current other receivables | 12.85 | 0.05 | 0.05 |
| Short term receivables total | 203.78 | 0.05 | 0.05 |
| Cash and bank deposits | 5.76 | 117.45 | 96.79 |
| Cash and cash equivalents | 5.76 | 117.45 | 96.79 |
| Balance sheet total (assets) | 209.54 | 117.50 | 96.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 40.00 | 8.75 |
| Retained earnings | -80.00 | -34.51 | -5.90 |
| Profit of the financial year | 85.49 | 37.36 | 5.90 |
| Shareholders equity total | 135.49 | 92.85 | 58.75 |
| Non-current liabilities total | |||
| Current trade creditors | 12.41 | 8.00 | |
| Current owed to participating | 10.00 | ||
| Current owed to group member | 0.77 | 11.51 | |
| Short-term deferred tax liabilities | 25.15 | 10.74 | 1.65 |
| Other non-interest bearing current liabilities | 26.50 | 5.14 | 24.93 |
| Current liabilities total | 74.05 | 24.64 | 38.08 |
| Balance sheet total (liabilities) | 209.54 | 117.50 | 96.84 |
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