Sjaske II ApS — Credit Rating and Financial Key Figures
CVR number: 37888192
J.E. Ohlsens Gade 14, 2100 København Ø
Info@asvarischtsch.com
tel: 71327175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.23 | -4.61 | -4.00 | -4.38 | -4.38 |
| Employee benefit expenses | -0.94 | ||||
| EBIT | 3.29 | -4.61 | -4.00 | -4.38 | -4.38 |
| Other financial income | 38.16 | ||||
| Other financial expenses | -11.99 | -12.65 | -13.53 | -12.66 | -21.76 |
| Pre-tax profit | 31.34 | -17.27 | -17.53 | -17.04 | -26.13 |
| Net earnings | 31.34 | -17.27 | -17.53 | -17.04 | -26.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Short term receivables total | 0.75 | ||||
| Cash and bank deposits | 4.85 | 5.30 | 5.27 | 5.26 | 12.27 |
| Cash and cash equivalents | 4.85 | 5.30 | 5.27 | 5.26 | 12.27 |
| Balance sheet total (assets) | 5.60 | 5.30 | 5.27 | 5.26 | 12.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 375.69 | - 344.35 | - 361.62 | - 379.14 | - 396.18 |
| Profit of the financial year | 31.34 | -17.27 | -17.53 | -17.04 | -26.13 |
| Shareholders equity total | - 244.35 | - 261.62 | - 279.14 | - 296.18 | - 322.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 4.53 | ||||
| Other non-interest bearing current liabilities | 246.19 | 263.17 | 280.66 | 297.69 | 326.29 |
| Current liabilities total | 249.94 | 266.92 | 284.41 | 301.44 | 334.57 |
| Balance sheet total (liabilities) | 5.60 | 5.30 | 5.27 | 5.26 | 12.27 |
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